Manchester Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Manchester Capital Management’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
2026 Q2	$7.66K	Sell	71 -95	-57%	-$9.85K	﹤0.01%	842
2026 Q1	$15.2K	Hold	166	–	–	﹤0.01%	729
2025 Q4	$14.8K	Buy	+166	New	+$15.1K	﹤0.01%	720
2013 Q4	–	Sell	-350	Closed	-$16K	–	937
2013 Q3	$16K	Hold	350	–	–	﹤0.01%	765
2013 Q2	$15K	Buy	+350	New	+$15.1K	﹤0.01%	784

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

Manchester Capital Management's CWB Position: Q2 2026 in Review

Manchester Capital Management reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 57% in Q2 2026, selling an estimated $9.85K and leaving 71 shares worth $7.66K. The position accounts for ﹤0.01% of the portfolio, ranked #842.

Manchester Capital Management first reported a position in CWB in Q2 2013 and has held it in 5 quarters since. The position peaked at $16K in Q3 2013. 564 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Manchester Capital Management held 71 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $7.66K as of Q2 2026.
Manchester Capital Management sold 95 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $9.85K.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #842 holding.
Manchester Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and has held it in 5 quarters since.
Manchester Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $16K in Q3 2013.
564 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.