Logan Stone Capital’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Logan Stone Capital’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-60,432	Closed	-$4.71M	–	78
2024 Q4	$4.71M	Buy	60,432 +4,795	+9%	+$378K	1.58%	9
2024 Q3	$4.26M	Sell	55,637 -19,647	-26%	-$1.44M	1.05%	19
2024 Q2	$5.42M	Buy	75,284 +58,716	+354%	+$4.2M	1.4%	16
2024 Q1	$1.21M	Buy	+16,568	New	+$1.19M	0.26%	72
2023 Q2	–	Sell	-81,022	Closed	-$5.43M	–	157
2023 Q1	$5.43M	Buy	+81,022	New	+$5.43M	2.15%	8
2022 Q4	–	Sell	-28,267	Closed	-$1.79M	–	207
2022 Q3	$1.79M	Sell	28,267 -2,417	-8%	-$163K	1.18%	18
2022 Q2	$1.98M	Buy	+30,684	New	+$2.13M	1.46%	12
2022 Q1	–	Sell	-10,530	Closed	-$874K	–	142
2021 Q4	$874K	Buy	+10,530	New	+$902K	0.87%	40

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Logan Stone Capital's CWB Position: Q1 2025 in Review

Logan Stone Capital sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2025, closing a stake of 60,432 shares — an estimated $4.71M sold.

Logan Stone Capital first reported a position in CWB in Q4 2021 and held it in 8 quarters. The position peaked at $5.43M in Q1 2023. 466 funds tracked by Wall St. Rank hold CWB as of Q1 2025.

Logan Stone Capital reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2025 after selling out during the quarter.
Logan Stone Capital sold 60,432 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2025, an estimated $4.71M.
Logan Stone Capital first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and held it in 8 quarters.
Logan Stone Capital's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $5.43M in Q1 2023.
466 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2025.

Based on Logan Stone Capital's 13F filing for Q1 2025, filed 15 May 2025.