Occidental Asset Management’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 | $1.15M | Sell |
10,706
-691
| -6% | -$71.6K | 0.11% | 119 |
|
|
2026
Q1 | $1.04M | Sell |
11,397
-327
| -3% | -$30.5K | 0.12% | 111 |
|
|
2025
Q4 | $1.05M | Hold |
11,724
| – | – | 0.13% | 104 |
|
|
2025
Q3 | $1.06M | Hold |
11,724
| – | – | 0.13% | 103 |
|
|
2025
Q2 | $969K | Hold |
11,724
| – | – | 0.13% | 104 |
|
|
2025
Q1 | $898K | Sell |
11,724
-1,460
| -11% | -$115K | 0.14% | 106 |
|
|
2024
Q4 | $1.03M | Sell |
13,184
-795
| -6% | -$62.7K | 0.16% | 106 |
|
|
2024
Q3 | $1.07M | Buy |
13,979
+610
| +5% | +$44.8K | 0.17% | 109 |
|
|
2024
Q2 | $963K | Sell |
13,369
-7,000
| -34% | -$501K | 0.17% | 109 |
|
|
2024
Q1 | $1.49M | Sell |
20,369
-259
| -1% | -$18.6K | 0.28% | 89 |
|
|
2023
Q4 | $1.49M | Hold |
20,628
| – | – | 0.31% | 87 |
|
|
2023
Q3 | $1.4M | Sell |
20,628
-11
| -0.1% | -$767 | 0.32% | 82 |
|
|
2023
Q2 | $1.44M | Sell |
20,639
-1,286
| -6% | -$86.5K | 0.33% | 84 |
|
|
2023
Q1 | $1.47M | Sell |
21,925
-313
| -1% | -$21K | 0.37% | 79 |
|
|
2022
Q4 | $1.43M | Sell |
22,238
-448
| -2% | -$29.2K | 0.39% | 73 |
|
|
2022
Q3 | $1.44M | Buy |
22,686
+44
| +0.2% | +$2.96K | 0.43% | 70 |
|
|
2022
Q2 | $1.46M | Sell |
22,642
-3,515
| -13% | -$244K | 0.43% | 63 |
|
|
2022
Q1 | $2.01M | Sell |
26,157
-423
| -2% | -$32.4K | 0.51% | 52 |
|
|
2021
Q4 | $2.21M | Sell |
26,580
-1,428
| -5% | -$122K | 0.52% | 52 |
|
|
2021
Q3 | $2.39M | Sell |
28,008
-2,195
| -7% | -$189K | 0.62% | 33 |
|
|
2021
Q2 | $2.62M | Sell |
30,203
-1,012
| -3% | -$85.5K | 0.7% | 30 |
|
|
2021
Q1 | $2.6M | Sell |
31,215
-239
| -0.8% | -$20.7K | 0.77% | 25 |
|
|
2020
Q4 | $2.6M | Buy |
31,454
+15,829
| +101% | +$1.19M | 0.86% | 23 |
|
|
2020
Q3 | $1.08M | Hold |
15,625
| – | – | 0.45% | 51 |
|
|
2020
Q2 | $945K | Sell |
15,625
-648
| -4% | -$35.5K | 0.42% | 61 |
|
|
2020
Q1 | $779K | Sell |
16,273
-598
| -4% | -$32.5K | 0.39% | 64 |
|
|
2019
Q4 | $936K | Hold |
16,871
| – | – | 0.38% | 70 |
|
|
2019
Q3 | $885K | Buy |
16,871
+900
| +6% | +$47.7K | 0.37% | 57 |
|
|
2019
Q2 | $844K | Buy |
15,971
+2,275
| +17% | +$119K | 0.38% | 52 |
|
|
2019
Q1 | $716K | Buy |
13,696
+558
| +4% | +$28.3K | 0.34% | 59 |
|
|
2018
Q4 | $615K | Sell |
13,138
-144
| -1% | -$7.24K | 0.35% | 57 |
|
|
2018
Q3 | $716K | Hold |
13,282
| – | – | 0.36% | 62 |
|
|
2018
Q2 | $704K | Sell |
13,282
-12,706
| -49% | -$671K | 0.38% | 49 |
|
|
2018
Q1 | $1.34M | Sell |
25,988
-27,651
| -52% | -$1.44M | 0.72% | 24 |
|
|
2017
Q4 | $2.71M | Buy |
53,639
+1,655
| +3% | +$85.1K | 1.41% | 18 |
|
|
2017
Q3 | $2.65M | Buy |
51,984
+2,162
| +4% | +$109K | 1.47% | 19 |
|
|
2017
Q2 | $2.47M | Buy |
49,822
+478
| +1% | +$23.4K | 1.48% | 18 |
|
|
2017
Q1 | $2.37M | Buy |
49,344
+24,275
| +97% | +$1.15M | 1.57% | 18 |
|
|
2016
Q4 | $1.14M | Buy |
25,069
+619
| +3% | +$28.3K | 0.82% | 30 |
|
|
2016
Q3 | $1.13M | Buy |
24,450
+2,000
| +9% | +$91.3K | 0.92% | 27 |
|
|
2016
Q2 | $984K | Buy |
22,450
+10,000
| +80% | +$434K | 0.86% | 29 |
|
|
2016
Q1 | $538K | Hold |
12,450
| – | – | 0.65% | 36 |
|
|
2015
Q4 | $539K | Hold |
12,450
| – | – | 0.69% | 33 |
|
|
2015
Q3 | $557K | Hold |
12,450
| – | – | 0.78% | 29 |
|
|
2015
Q2 | $592K | Hold |
12,450
| – | – | 0.79% | 32 |
|
|
2015
Q1 | $595K | Hold |
12,450
| – | – | 0.74% | 30 |
|
|
2014
Q4 | $584K | Hold |
12,450
| – | – | 0.89% | 30 |
|
|
2014
Q3 | $618K | Hold |
12,450
| – | – | 1.01% | 24 |
|
|
2014
Q2 | $629K | Hold |
12,450
| – | – | 1.08% | 22 |
|
|
2014
Q1 | $602K | Buy |
+12,450
| New | +$599K | 1.07% | 20 |
|
Other funds holding CWB
HCM
Occidental Asset Management's CWB Position: Q2 2026 in Review
Occidental Asset Management reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 6.1% in Q2 2026, selling an estimated $71.6K and leaving 10,706 shares worth $1.15M. The position accounts for 0.11% of the portfolio, ranked #119.
Occidental Asset Management first reported a position in CWB in Q1 2014 and has held it in 50 quarters since. The position peaked at $2.71M in Q4 2017. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.
- Occidental Asset Management held 10,706 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.15M as of Q2 2026.
- Occidental Asset Management sold 691 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $71.6K.
- State Street SPDR Bloomberg Convertible Securities ETF made up 0.11% of Occidental Asset Management's portfolio in Q2 2026, its #119 holding.
- Occidental Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2014 and has held it in 50 quarters since.
- Occidental Asset Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.71M in Q4 2017.
- 561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.
Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.