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

MV 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	$494K	Hold	5,401	–	–	0.05%	120
2025 Q4	$482K	Hold	5,401	–	–	0.05%	122
2025 Q3	$489K	Hold	5,401	–	–	0.05%	123
2025 Q2	$446K	Hold	5,401	–	–	0.05%	128
2025 Q1	$414K	Sell	5,401 -1,110	-17%	-$87.7K	0.04%	127
2024 Q4	$507K	Hold	6,511	–	–	0.05%	117
2024 Q3	$499K	Hold	6,511	–	–	0.05%	123
2024 Q2	$469K	Sell	6,511 -1,092	-14%	-$78.2K	0.05%	118
2024 Q1	$555K	Sell	7,603 -70	-0.9%	-$5.01K	0.06%	112
2023 Q4	$554K	Hold	7,673	–	–	0.07%	108
2023 Q3	$520K	Hold	7,673	–	–	0.07%	109
2023 Q2	$537K	Hold	7,673	–	–	0.07%	105
2023 Q1	$515K	Hold	7,673	–	–	0.07%	103
2022 Q4	$494K	Sell	7,673 -1,114	-13%	-$72.5K	0.08%	91
2022 Q3	$556K	Sell	8,787 -803	-8%	-$54K	0.1%	88
2022 Q2	$619K	Sell	9,590 -15,355	-62%	-$1.07M	0.11%	89
2022 Q1	$1.92M	Sell	24,945 -4,463	-15%	-$341K	0.29%	61
2021 Q4	$2.44M	Sell	29,408 -2,865	-9%	-$245K	0.36%	51
2021 Q3	$2.75M	Buy	32,273 +525	+2%	+$45.3K	0.46%	36
2021 Q2	$2.75M	Buy	31,748 +2,196	+7%	+$186K	0.47%	37
2021 Q1	$2.46M	Sell	29,552 -580	-2%	-$50.2K	0.45%	36
2020 Q4	$2.5M	Buy	30,132 +10,236	+51%	+$773K	0.47%	29
2020 Q3	$1.37M	Buy	19,896 +524	+3%	+$34.8K	0.28%	40
2020 Q2	$1.17M	Sell	19,372 -20,375	-51%	-$1.12M	0.28%	36
2020 Q1	$1.9M	Sell	39,747 -1,602	-4%	-$87.1K	0.5%	29
2019 Q4	$2.29M	Sell	41,349 -236	-0.6%	-$12.7K	0.5%	34
2019 Q3	$2.18M	Sell	41,585 -2,335	-5%	-$124K	0.5%	34
2019 Q2	$2.32M	Sell	43,920 -3,294	-7%	-$173K	0.54%	34
2019 Q1	$2.47M	Sell	47,214 -57,291	-55%	-$2.91M	0.59%	32
2018 Q4	$4.89M	Sell	104,505 -19,875	-16%	-$999K	1.37%	16
2018 Q3	$6.71M	Sell	124,380 -122	-0.1%	-$6.54K	1.67%	15
2018 Q2	$6.6M	Buy	124,502 +4,829	+4%	+$255K	1.71%	14
2018 Q1	$6.18M	Buy	119,673 +3,213	+3%	+$167K	1.64%	13
2017 Q4	$5.89M	Buy	116,460 +2,244	+2%	+$115K	1.6%	15
2017 Q3	$5.83M	Buy	114,216 +5,527	+5%	+$280K	1.64%	13
2017 Q2	$5.39M	Buy	108,689 +4,906	+5%	+$240K	1.59%	14
2017 Q1	$4.99M	Buy	103,783 +34,692	+50%	+$1.64M	1.57%	14
2016 Q4	$3.15M	Buy	69,091 +14,719	+27%	+$672K	1.13%	18
2016 Q3	$2.52M	Buy	54,372 +559	+1%	+$25.5K	0.92%	19
2016 Q2	$2.36M	Buy	53,813 +2,193	+4%	+$95.2K	0.86%	17
2016 Q1	$2.23M	Sell	51,620 -32,214	-38%	-$1.33M	0.9%	17
2015 Q4	$3.63M	Buy	83,834 +12,060	+17%	+$552K	1.43%	18
2015 Q3	$3.21M	Buy	71,774 +9,101	+15%	+$422K	1.46%	17
2015 Q2	$2.98M	Buy	62,673 +6,105	+11%	+$296K	1.21%	26
2015 Q1	$2.7M	Buy	56,568 +18,577	+49%	+$878K	1.13%	24
2014 Q4	$1.78M	Buy	+37,991	New	+$1.86M	0.81%	27

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 $49B AUM 17.78% 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

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

MV Capital Management held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q1 2026 at 5,401 shares worth $494K. The position accounts for 0.05% of the portfolio, ranked #120.

MV Capital Management first reported a position in CWB in Q4 2014 and has held it in 46 quarters since. The position peaked at $6.71M in Q3 2018. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

MV Capital Management held 5,401 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $494K as of Q1 2026.
MV 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 0.05% of MV Capital Management's portfolio in Q1 2026, its #120 holding.
MV Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2014 and has held it in 46 quarters since.
MV Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $6.71M in Q3 2018.
524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.