Old Port Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Old Port Advisors’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	$489K	Hold	4,534	–	–	0.1%	175
2026 Q1	$415K	Hold	4,534	–	–	0.1%	179
2025 Q4	$404K	Sell	4,534 -78	-2%	-$7.09K	0.1%	171
2025 Q3	$417K	Sell	4,612 -101	-2%	-$8.69K	0.1%	166
2025 Q2	$390K	Sell	4,713 -412	-8%	-$32.4K	0.11%	167
2025 Q1	$393K	Sell	5,125 -139	-3%	-$11K	0.12%	156
2024 Q4	$410K	Sell	5,264 -177	-3%	-$14K	0.12%	153
2024 Q3	$417K	Sell	5,441 -182	-3%	-$13.4K	0.12%	159
2024 Q2	$405K	Sell	5,623 -118	-2%	-$8.45K	0.12%	155
2024 Q1	$419K	Sell	5,741 -304	-5%	-$21.8K	0.13%	155
2023 Q4	$436K	Sell	6,045 -105	-2%	-$7.13K	0.14%	151
2023 Q3	$417K	Buy	+6,150	New	+$429K	0.15%	148
2023 Q1	$473K	Sell	7,086 -71	-1%	-$4.75K	0.17%	143
2022 Q4	$460K	Sell	7,157 -536	-7%	-$34.9K	0.17%	140
2022 Q3	$505K	Sell	7,693 -1,785	-19%	-$120K	0.2%	136
2022 Q2	$618K	Sell	9,478 -682	-7%	-$47.3K	0.24%	126
2022 Q1	$785K	Sell	10,160 -914	-8%	-$69.9K	0.27%	110
2021 Q4	$890K	Sell	11,074 -327	-3%	-$28K	0.3%	104
2021 Q3	$974K	Sell	11,401 -3,215	-22%	-$277K	0.35%	93
2021 Q2	$1.24M	Sell	14,616 -803	-5%	-$67.9K	0.45%	66
2021 Q1	$1.28M	Sell	15,419 -745	-5%	-$64.4K	0.5%	61
2020 Q4	$1.33M	Sell	16,164 -149	-0.9%	-$11.2K	0.58%	58
2020 Q3	$1.12M	Sell	16,313 -2,419	-13%	-$160K	0.56%	61
2020 Q2	$1.13M	Sell	18,732 -3,049	-14%	-$167K	0.59%	59
2020 Q1	$1.04M	Sell	21,781 -3,326	-13%	-$181K	0.64%	53
2019 Q4	$1.41M	Buy	25,107 +3,844	+18%	+$207K	0.68%	51
2019 Q3	$1.11M	Sell	21,263 -861	-4%	-$45.6K	0.58%	59
2019 Q2	$1.18M	Sell	22,124 -299	-1%	-$15.7K	0.61%	59
2019 Q1	$1.17M	Sell	22,423 -2,407	-10%	-$122K	0.61%	59
2018 Q4	$1.21M	Buy	+24,830	New	+$1.25M	0.68%	51
2018 Q2	$1.7M	Buy	+32,071	New	+$1.69M	0.92%	42

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

Old Port Advisors's CWB Position: Q2 2026 in Review

Old Port Advisors held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 4,534 shares worth $489K. The position accounts for 0.1% of the portfolio, ranked #175.

Old Port Advisors first reported a position in CWB in Q2 2018 and has held it in 31 quarters since. The position peaked at $1.7M in Q2 2018. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Old Port Advisors held 4,534 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $489K as of Q2 2026.
Old Port Advisors left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.1% of Old Port Advisors's portfolio in Q2 2026, its #175 holding.
Old Port Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2018 and has held it in 31 quarters since.
Old Port Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.7M in Q2 2018.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.