Parsonex 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
Q1
Sell
-22,078
Closed -$1.97M 71
2025
Q4
$1.97M Buy
22,078
+314
+1% +$28.5K 1.26% 27
2025
Q3
$1.97M Buy
21,764
+737
+4% +$63.4K 1.34% 26
2025
Q2
$1.74M Buy
+21,027
New +$1.65M 1.45% 27

Other funds holding CWB

Parsonex Advisory Services's CWB Position: Q1 2026 in Review

Parsonex Advisory Services sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2026, closing a stake of 22,078 shares — an estimated $1.97M sold.

Parsonex Advisory Services first reported a position in CWB in Q2 2025 and held it in 3 quarters. The position peaked at $1.97M in Q3 2025. 527 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

  • Parsonex Advisory Services reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2026 after selling out during the quarter.
  • Parsonex Advisory Services sold 22,078 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $1.97M.
  • Parsonex Advisory Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2025 and held it in 3 quarters.
  • Parsonex Advisory Services's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.97M in Q3 2025.
  • 527 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Parsonex Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.