Navellier & Associates’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Navellier & Associates’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	$205K	Buy	+1,901	New	+$197K	0.02%	313
2025 Q1	–	Sell	-2,578	Closed	-$201K	–	324
2024 Q4	$201K	Buy	+2,578	New	+$203K	0.02%	318
2020 Q1	–	Sell	-7,377	Closed	-$409K	–	243
2019 Q4	$409K	Buy	+7,377	New	+$397K	0.07%	204
2019 Q2	–	Sell	-5,063	Closed	-$265K	–	280
2019 Q1	$265K	Buy	+5,063	New	+$257K	0.04%	202
2018 Q4	–	Sell	-10,998	Closed	-$593K	–	248
2018 Q3	$593K	Sell	10,998 -607	-5%	-$32.5K	0.08%	172
2018 Q2	$615K	Buy	11,605 +67	+0.6%	+$3.54K	0.09%	175
2018 Q1	$596K	Buy	+11,538	New	+$601K	0.09%	168
2017 Q4	–	Sell	-10,585	Closed	-$541K	–	299
2017 Q3	$541K	Sell	10,585 -16	-0.2%	-$810	0.11%	132
2017 Q2	$526K	Buy	10,601 +1,224	+13%	+$59.9K	0.08%	177
2017 Q1	$451K	Buy	9,377 +2,639	+39%	+$125K	0.07%	201
2016 Q4	$308K	Buy	6,738 +197	+3%	+$8.99K	0.05%	223
2016 Q3	$303K	Buy	+6,541	New	+$298K	0.04%	206
2015 Q1	–	Sell	-6,287	Closed	-$295K	–	352
2014 Q4	$295K	Buy	6,287 +208	+3%	+$10.2K	0.01%	262
2014 Q3	$302K	Buy	6,079 +589	+11%	+$29.6K	0.02%	251
2014 Q2	$277K	Buy	+5,490	New	+$268K	0.01%	268

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

Navellier & Associates's CWB Position: Q2 2026 in Review

Navellier & Associates opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026: 1,901 shares worth $205K. The stake represents 0.02% of the portfolio and ranks #313 among its holdings. This is a return to the name: Navellier & Associates previously reported a position in CWB as recently as Q4 2024.

Navellier & Associates first reported a position in CWB in Q2 2014 and has held it in 15 quarters since. The position peaked at $615K in Q2 2018. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Navellier & Associates held 1,901 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $205K as of Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF was a new Navellier & Associates position in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.02% of Navellier & Associates's portfolio in Q2 2026, its #313 holding.
Navellier & Associates first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2014 and has held it in 15 quarters since.
Navellier & Associates's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $615K in Q2 2018.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.