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Powell Investment Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Powell Investment Advisors’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 		$2.77M Sell
30,227
-435
-1% -$40.6K 0.95% 18
2025
Q4 		$2.74M Buy
30,662
+133
+0.4% +$12.1K 0.94% 18
2025
Q3 		$2.76M Sell
30,529
-25
-0.1% -$2.15K 0.97% 18
2025
Q2 		$2.53M Sell
30,554
-91
-0.3% -$7.15K 0.95% 19
2025
Q1 		$2.35M Buy
30,645
+3,300
+12% +$261K 1.15% 14
2024
Q4 		$2.13M Sell
27,345
-413
-1% -$32.6K 0.99% 17
2024
Q3 		$2.13M Sell
27,758
-476
-2% -$35K 0.99% 17
2024
Q2 		$2.03M Sell
28,234
-235
-0.8% -$16.8K 1.05% 15
2024
Q1 		$2.08M Buy
28,469
+61
+0.2% +$4.37K 1.1% 14
2023
Q4 		$2.05M Sell
28,408
-587
-2% -$39.9K 1.13% 15
2023
Q3 		$1.97M Sell
28,995
-152
-0.5% -$10.6K 1.18% 16
2023
Q2 		$2.04M Buy
29,147
+3
+0% +$202 1.19% 16
2023
Q1 		$1.95M Sell
29,144
-4,198
-13% -$281K 1.09% 18
2022
Q4 		$2.15M Buy
33,342
+215
+0.6% +$14K 1.25% 15
2022
Q3 		$2.1M Sell
33,127
-1,696
-5% -$114K 1.38% 14
2022
Q2 		$2.25M Buy
34,823
+3,682
+12% +$255K 1.36% 14
2022
Q1 		$2.4M Sell
31,141
-596
-2% -$45.6K 1.39% 14
2021
Q4 		$2.63M Buy
31,737
+192
+0.6% +$16.4K 1.5% 14
2021
Q3 		$2.69M Buy
31,545
+2,008
+7% +$173K 1.66% 14
2021
Q2 		$2.56M Sell
29,537
-2,856
-9% -$241K 1.57% 14
2021
Q1 		$2.7M Buy
+32,393
New +$2.8M 1.77% 13
2020
Q4 		– Sell
-33,680
Closed -$2.32M – 111
2020
Q3 		$2.32M Buy
33,680
+840
+3% +$55.7K 1.99% 12
2020
Q2 		$1.99M Sell
32,840
-1,809
-5% -$99.1K 1.92% 11
2020
Q1 		$1.66M Sell
34,649
-248
-0.7% -$13.5K 2.01% 11
2019
Q4 		$1.94M Buy
+34,897
New +$1.88M 2.02% 11

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Powell Investment Advisors's CWB Position: Q1 2026 in Review

Powell Investment Advisors reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 1.4% in Q1 2026, selling an estimated $40.6K and leaving 30,227 shares worth $2.77M. The position accounts for 0.95% of the portfolio, ranked #18.

Powell Investment Advisors first reported a position in CWB in Q4 2019 and has held it in 25 quarters since. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

  • Powell Investment Advisors held 30,227 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $2.77M as of Q1 2026.
  • Powell Investment Advisors sold 435 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $40.6K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.95% of Powell Investment Advisors's portfolio in Q1 2026, its #18 holding.
  • Powell Investment Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and has held it in 25 quarters since.
  • 524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Powell Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.