Oxinas Partners Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Oxinas Partners Wealth Management’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	$323K	Buy	3,000 +1	+0%	+$104	0.13%	115
2026 Q1	$275K	Sell	2,999 -17	-0.6%	-$1.59K	0.13%	118
2025 Q4	$269K	Sell	3,016 -23,004	-88%	-$2.09M	0.13%	111
2025 Q3	$2.35M	Sell	26,020 -164	-0.6%	-$14.1K	1.26%	19
2025 Q2	$2.16M	Buy	26,184 +22,758	+664%	+$1.79M	1.11%	26
2025 Q1	$263K	Sell	3,426 -46,263	-93%	-$3.65M	0.16%	103
2024 Q4	$3.87M	Buy	+49,689	New	+$3.92M	2.27%	13
2022 Q2	–	Sell	-2,771	Closed	-$213K	–	104
2022 Q1	$213K	Sell	2,771 -19,930	-88%	-$1.52M	0.13%	107
2021 Q4	$1.88M	Sell	22,701 -8,802	-28%	-$754K	1.08%	25
2021 Q3	$2.69M	Buy	31,503 +18,231	+137%	+$1.57M	1.56%	16
2021 Q2	$1.15M	Sell	13,272 -23,251	-64%	-$1.96M	0.66%	47
2021 Q1	$3.04M	Sell	36,523 -5,242	-13%	-$453K	1.94%	15
2020 Q4	$3.46M	Buy	+41,765	New	+$3.15M	2.57%	11

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

Oxinas Partners Wealth Management's CWB Position: Q2 2026 in Review

Oxinas Partners Wealth Management increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.03% in Q2 2026, buying an estimated $104 and bringing the position to 3,000 shares worth $323K. The position accounts for 0.13% of the portfolio, ranked #115.

Oxinas Partners Wealth Management first reported a position in CWB in Q4 2020 and has held it in 13 quarters since. The position peaked at $3.87M in Q4 2024. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Oxinas Partners Wealth Management held 3,000 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $323K as of Q2 2026.
Oxinas Partners Wealth Management bought 1 State Street SPDR Bloomberg Convertible Securities ETF share in Q2 2026, an estimated $104.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.13% of Oxinas Partners Wealth Management's portfolio in Q2 2026, its #115 holding.
Oxinas Partners Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and has held it in 13 quarters since.
Oxinas Partners Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.87M in Q4 2024.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Oxinas Partners Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.