Optivise Advisory Services’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
$3.9M Sell
36,172
-3,751
-9% -$389K 1.98% 8
2026
Q1
$3.65M Sell
39,923
-577
-1% -$53.9K 2.21% 7
2025
Q4
$3.61M Sell
40,500
-9,567
-19% -$870K 2.08% 6
2025
Q3
$4.53M Buy
50,067
+2,324
+5% +$200K 2.69% 4
2025
Q2
$3.95M Buy
47,743
+575
+1% +$45.2K 2.02% 7
2025
Q1
$3.61M Sell
47,168
-26,044
-36% -$2.06M 2.03% 6
2024
Q4
$5.7M Buy
+73,212
New +$5.77M 3.07% 5

Other funds holding CWB

Optivise Advisory Services's CWB Position: Q2 2026 in Review

Optivise Advisory Services reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 9.4% in Q2 2026, selling an estimated $389K and leaving 36,172 shares worth $3.9M. The position accounts for 1.98% of the portfolio, ranked #8.

Optivise Advisory Services first reported a position in CWB in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.7M in Q4 2024. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Optivise Advisory Services held 36,172 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $3.9M as of Q2 2026.
  • Optivise Advisory Services sold 3,751 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $389K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 1.98% of Optivise Advisory Services's portfolio in Q2 2026, its #8 holding.
  • Optivise Advisory Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024 and has held it in 7 quarters since.
  • Optivise Advisory Services's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $5.7M in Q4 2024.
  • 561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Optivise Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.