Norris Financial Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Norris Financial Group’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
2025 Q1	–	Sell	-50,839	Closed	-$3.96M	–	89
2024 Q4	$3.96M	Buy	+50,839	New	+$4.01M	1.86%	13
2022 Q2	–	Sell	-2,887	Closed	-$222K	–	71
2022 Q1	$222K	Sell	2,887 -3,910	-58%	-$299K	0.13%	73
2021 Q4	$564K	Buy	+6,797	New	+$582K	0.34%	51
2020 Q1	–	Sell	-40,818	Closed	-$2.27M	–	62
2019 Q4	$2.27M	Buy	+40,818	New	+$2.2M	2.09%	18

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Norris Financial Group's CWB Position: Q1 2025 in Review

Norris Financial Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2025, closing a stake of 50,839 shares — an estimated $3.96M sold.

Norris Financial Group first reported a position in CWB in Q4 2019 and held it in 4 quarters. The position peaked at $3.96M in Q4 2024. 466 funds tracked by Wall St. Rank hold CWB as of Q1 2025.

Norris Financial Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2025 after selling out during the quarter.
Norris Financial Group sold 50,839 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2025, an estimated $3.96M.
Norris Financial Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and held it in 4 quarters.
Norris Financial Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.96M in Q4 2024.
466 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2025.

Based on Norris Financial Group's 13F filing for Q1 2025, filed 20 May 2026.