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 Q2	$16.3K	Hold	151	–	–	0.01%	316
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 $1.55T 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

Pflug Koory's CWB Position: Q2 2026 in Review

Pflug Koory held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 151 shares worth $16.3K. The position accounts for 0.01% of the portfolio, ranked #316.

Pflug Koory first reported a position in CWB in Q1 2021 and has held it in 21 quarters since. The position peaked at $26K in Q3 2021. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Pflug Koory held 151 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $16.3K as of Q2 2026.
Pflug Koory left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Pflug Koory's portfolio in Q2 2026, its #316 holding.
Pflug Koory first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2021 and has held it in 21 quarters since.
Pflug Koory's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $26K in Q3 2021.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.