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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Manchester Capital Management's CWB Position: Q1 2026 in Review

Manchester Capital Management held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q1 2026 at 166 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #729.

Manchester Capital Management first reported a position in CWB in Q2 2013 and has held it in 4 quarters since. The position peaked at $16K in Q3 2013. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Manchester Capital Management held 166 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $15.2K as of Q1 2026.
Manchester Capital Management left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q1 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Manchester Capital Management's portfolio in Q1 2026, its #729 holding.
Manchester Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and has held it in 4 quarters since.
Manchester Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $16K in Q3 2013.
524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.