Pflug Koory’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Pflug Koory’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 Q1	$13.8K	Buy	151 +1	+0.7%	+$93	0.01%	317
2025 Q4	$13.4K	Hold	150	–	–	0.01%	316
2025 Q3	$13.6K	Buy	150 +73	+95%	+$6.28K	0.01%	311
2025 Q2	$6.37K	Hold	77	–	–	﹤0.01%	339
2025 Q1	$5.9K	Sell	77 -125	-62%	-$9.88K	﹤0.01%	331
2024 Q4	$15.7K	Hold	202	–	–	0.01%	300
2024 Q3	$15.5K	Buy	+202	New	+$14.8K	0.01%	298
2024 Q1	$14.8K	Hold	202	–	–	0.01%	303
2023 Q4	$14.6K	Hold	202	–	–	0.01%	304
2023 Q3	$13.7K	Hold	202	–	–	0.01%	296
2023 Q2	$14.1K	Hold	202	–	–	0.01%	303
2023 Q1	$13.5K	Hold	202	–	–	0.01%	308
2022 Q4	$13K	Sell	202 -100	-33%	-$6.51K	0.01%	314
2022 Q3	$19K	Hold	302	–	–	0.01%	299
2022 Q2	$19K	Hold	302	–	–	0.01%	302
2022 Q1	$23K	Hold	302	–	–	0.01%	305
2021 Q4	$25K	Hold	302	–	–	0.01%	304
2021 Q3	$26K	Buy	302 +225	+292%	+$19.4K	0.01%	295
2021 Q2	$7K	Hold	77	–	–	﹤0.01%	385
2021 Q1	$6K	Buy	+77	New	+$6.66K	﹤0.01%	406

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Pflug Koory's CWB Position: Q1 2026 in Review

Pflug Koory increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.67% in Q1 2026, buying an estimated $93 and bringing the position to 151 shares worth $13.8K. The position accounts for 0.01% of the portfolio, ranked #317.

Pflug Koory first reported a position in CWB in Q1 2021 and has held it in 20 quarters since. The position peaked at $26K in Q3 2021. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Pflug Koory held 151 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $13.8K as of Q1 2026.
Pflug Koory bought 1 State Street SPDR Bloomberg Convertible Securities ETF share in Q1 2026, an estimated $93.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Pflug Koory's portfolio in Q1 2026, its #317 holding.
Pflug Koory first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2021 and has held it in 20 quarters since.
Pflug Koory's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $26K in Q3 2021.
523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.