NewSquare Capital’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.54M | Buy |
51,420
+213
| +0.4% | +$22.1K | 0.41% | 74 |
|
|
2026
Q1 | $4.69M | Buy |
+51,207
| New | +$4.78M | 0.41% | 85 |
|
|
2025
Q3 | – | Sell |
-80
| Closed | -$6.61K | – | 425 |
|
|
2025
Q2 | $6.61K | Hold |
80
| – | – | ﹤0.01% | 745 |
|
|
2025
Q1 | $6.13K | Sell |
80
-93,326
| -100% | -$7.37M | ﹤0.01% | 644 |
|
|
2024
Q4 | $7.28M | Buy |
+93,406
| New | +$7.37M | 0.58% | 48 |
|
|
2023
Q4 | – | Sell |
-111,746
| Closed | -$7.58M | – | 526 |
|
|
2023
Q3 | $7.58M | Buy |
111,746
+111,714
| +349,106% | +$7.79M | 0.8% | 32 |
|
|
2023
Q2 | $2.24K | Buy |
32
+2
| +7% | +$134 | ﹤0.01% | 514 |
|
|
2023
Q1 | $2.01K | Sell |
30
-3
| -9% | -$201 | ﹤0.01% | 570 |
|
|
2022
Q4 | $2.12K | Sell |
33
-4
| -11% | -$260 | ﹤0.01% | 475 |
|
|
2022
Q3 | $2K | Sell |
37
-1
| -3% | -$67 | ﹤0.01% | 343 |
|
|
2022
Q2 | $2K | Sell |
38
-8
| -17% | -$555 | ﹤0.01% | 320 |
|
|
2022
Q1 | $4K | Sell |
46
-125
| -73% | -$9.56K | ﹤0.01% | 316 |
|
|
2021
Q4 | $14K | Buy |
171
+112
| +190% | +$9.59K | ﹤0.01% | 259 |
|
|
2021
Q3 | $5K | Sell |
59
-4
| -6% | -$345 | ﹤0.01% | 310 |
|
|
2021
Q2 | $5K | Sell |
63
-1,489
| -96% | -$126K | ﹤0.01% | 300 |
|
|
2021
Q1 | $129K | Sell |
1,552
-123,731
| -99% | -$10.7M | 0.02% | 152 |
|
|
2020
Q4 | $10.4M | Sell |
125,283
-11,533
| -8% | -$870K | 1.45% | 20 |
|
|
2020
Q3 | $9.43M | Sell |
136,816
-170,419
| -55% | -$11.3M | 1.51% | 18 |
|
|
2020
Q2 | $18.6M | Buy |
+307,235
| New | +$16.8M | 3.17% | 6 |
|
|
2018
Q4 | – | Sell |
-209,939
| Closed | -$11.3M | – | 327 |
|
|
2018
Q3 | $11.3M | Buy |
209,939
+13,265
| +7% | +$711K | 2.15% | 15 |
|
|
2018
Q2 | $10.6M | Buy |
196,674
+1,790
| +0.9% | +$94.5K | 2.15% | 14 |
|
|
2018
Q1 | $9.85M | Buy |
194,884
+13,010
| +7% | +$678K | 2.14% | 13 |
|
|
2017
Q4 | $9.2M | Sell |
181,874
-2,294
| -1% | -$118K | 2.1% | 14 |
|
|
2017
Q3 | $9.1M | Buy |
184,168
+1,905
| +1% | +$96.4K | 2.18% | 13 |
|
|
2017
Q2 | $8.86M | Sell |
182,263
-7,465
| -4% | -$366K | 2.15% | 14 |
|
|
2017
Q1 | $9.13M | Sell |
189,728
-10,141
| -5% | -$480K | 2.18% | 13 |
|
|
2016
Q4 | $9.12M | Sell |
199,869
-60,978
| -23% | -$2.78M | 2.28% | 12 |
|
|
2016
Q3 | $12.1M | Buy |
+260,847
| New | +$11.9M | 2.78% | 10 |
|
|
2015
Q3 | – | Sell |
-54
| Closed | -$3K | – | 320 |
|
|
2015
Q2 | $3K | Hold |
54
| – | – | ﹤0.01% | 284 |
|
|
2015
Q1 | $3K | Hold |
54
| – | – | ﹤0.01% | 256 |
|
|
2014
Q4 | $3K | Sell |
54
-50,661
| -100% | -$2.48M | ﹤0.01% | 265 |
|
|
2014
Q3 | $2.52M | Buy |
50,715
+13,479
| +36% | +$678K | 0.9% | 40 |
|
|
2014
Q2 | $1.88M | Buy |
37,236
+15,081
| +68% | +$737K | 0.67% | 44 |
|
|
2014
Q1 | $1.07M | Buy |
22,155
+21,655
| +4,331% | +$1.04M | 0.43% | 55 |
|
|
2013
Q4 | $23K | Buy |
+500
| New | +$23.1K | 0.01% | 156 |
|
Other funds holding CWB
HCM
HHRDM
XF
WPW
NewSquare Capital's CWB Position: Q2 2026 in Review
NewSquare Capital increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.42% in Q2 2026, buying an estimated $22.1K and bringing the position to 51,420 shares worth $5.54M. The position accounts for 0.41% of the portfolio, ranked #74.
NewSquare Capital first reported a position in CWB in Q4 2013 and has held it in 35 quarters since. The position peaked at $18.6M in Q2 2020. 254 funds tracked by Wall St. Rank hold CWB as of Q2 2026.
- NewSquare Capital held 51,420 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $5.54M as of Q2 2026.
- NewSquare Capital bought 213 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $22.1K.
- State Street SPDR Bloomberg Convertible Securities ETF made up 0.41% of NewSquare Capital's portfolio in Q2 2026, its #74 holding.
- NewSquare Capital first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2013 and has held it in 35 quarters since.
- NewSquare Capital's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $18.6M in Q2 2020.
- 254 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.
Based on NewSquare Capital's 13F filing for Q2 2026, filed 28 Jul 2026.