Private Trust Company’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
Q2 | $361K | Hold |
3,345
| – | – | 0.03% | 605 |
|
|
2026
Q1 | $306K | Hold |
3,345
| – | – | 0.03% | 607 |
|
|
2025
Q4 | $298K | Hold |
3,345
| – | – | 0.03% | 604 |
|
|
2025
Q3 | $303K | Buy |
3,345
+6
| +0.2% | +$516 | 0.03% | 593 |
|
|
2025
Q2 | $276K | Sell |
3,339
-2,338
| -41% | -$184K | 0.03% | 604 |
|
|
2025
Q1 | $435K | Hold |
5,677
| – | – | 0.04% | 436 |
|
|
2024
Q4 | $442K | Hold |
5,677
| – | – | 0.05% | 412 |
|
|
2024
Q3 | $435K | Buy |
5,677
+1,558
| +38% | +$114K | 0.04% | 438 |
|
|
2024
Q2 | $297K | Hold |
4,119
| – | – | 0.03% | 530 |
|
|
2024
Q1 | $301K | Hold |
4,119
| – | – | 0.03% | 509 |
|
|
2023
Q4 | $297K | Buy |
4,119
+75
| +2% | +$5.09K | 0.03% | 488 |
|
|
2023
Q3 | $274K | Sell |
4,044
-1,080
| -21% | -$75.3K | 0.04% | 475 |
|
|
2023
Q2 | $358K | Buy |
5,124
+1,080
| +27% | +$72.6K | 0.05% | 410 |
|
|
2023
Q1 | $271K | Buy |
4,044
+1,491
| +58% | +$99.9K | 0.04% | 444 |
|
|
2022
Q4 | $164K | Hold |
2,553
| – | – | 0.02% | 573 |
|
|
2022
Q3 | $162K | Buy |
2,553
+1,553
| +155% | +$104K | 0.03% | 533 |
|
|
2022
Q2 | $65K | Buy |
+1,000
| New | +$69.4K | 0.01% | 838 |
|
|
2020
Q1 | – | Sell |
-40,135
| Closed | -$2.23M | – | 343 |
|
|
2019
Q4 | $2.23M | Hold |
40,135
| – | – | 0.41% | 68 |
|
|
2019
Q3 | $2.1M | Sell |
40,135
-960
| -2% | -$50.9K | 0.42% | 62 |
|
|
2019
Q2 | $2.17M | Sell |
41,095
-613
| -1% | -$32.1K | 0.44% | 61 |
|
|
2019
Q1 | $2.18M | Sell |
41,708
-3,109
| -7% | -$158K | 0.45% | 60 |
|
|
2018
Q4 | $2.1M | Sell |
44,817
-1,127
| -2% | -$56.7K | 0.5% | 51 |
|
|
2018
Q3 | $2.48M | Hold |
45,944
| – | – | 0.51% | 50 |
|
|
2018
Q2 | $2.44M | Sell |
45,944
-1,196
| -3% | -$63.1K | 0.53% | 48 |
|
|
2018
Q1 | $2.44M | Sell |
47,140
-13,066
| -22% | -$681K | 0.53% | 51 |
|
|
2017
Q4 | $3.05M | Buy |
60,206
+3,915
| +7% | +$201K | 0.64% | 37 |
|
|
2017
Q3 | $2.87M | Buy |
56,291
+10,933
| +24% | +$553K | 0.63% | 39 |
|
|
2017
Q2 | $2.25M | Hold |
45,358
| – | – | 0.49% | 51 |
|
|
2017
Q1 | $2.18M | Buy |
45,358
+954
| +2% | +$45.1K | 0.5% | 48 |
|
|
2016
Q4 | $2.03M | Buy |
44,404
+3,375
| +8% | +$154K | 0.49% | 53 |
|
|
2016
Q3 | $1.9M | Buy |
41,029
+7,783
| +23% | +$355K | 0.46% | 58 |
|
|
2016
Q2 | $1.46M | Sell |
33,246
-1,200
| -3% | -$52.1K | 0.38% | 74 |
|
|
2016
Q1 | $1.49M | Hold |
34,446
| – | – | 0.4% | 70 |
|
|
2015
Q4 | $1.49M | Hold |
34,446
| – | – | 0.42% | 68 |
|
|
2015
Q3 | $1.54M | Buy |
34,446
+1,200
| +4% | +$55.7K | 0.46% | 64 |
|
|
2015
Q2 | $1.58M | Buy |
33,246
+1,196
| +4% | +$58K | 0.45% | 65 |
|
|
2015
Q1 | $1.53M | Buy |
+32,050
| New | +$1.51M | 0.44% | 70 |
|
|
2014
Q2 | – | Sell |
-46
| Closed | -$2K | – | 1957 |
|
|
2014
Q1 | $2K | Hold |
46
| – | – | ﹤0.01% | 1467 |
|
|
2013
Q4 | $2K | Sell |
46
-188
| -80% | -$8.67K | ﹤0.01% | 1450 |
|
|
2013
Q3 | $11K | Buy |
+234
| New | +$10.4K | 0.01% | 879 |
|
Other funds holding CWB
HCM
Private Trust Company's CWB Position: Q2 2026 in Review
Private Trust Company held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 3,345 shares worth $361K. The position accounts for 0.03% of the portfolio, ranked #605.
Private Trust Company first reported a position in CWB in Q3 2013 and has held it in 40 quarters since. The position peaked at $3.05M in Q4 2017. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.
- Private Trust Company held 3,345 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $361K as of Q2 2026.
- Private Trust Company left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
- State Street SPDR Bloomberg Convertible Securities ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #605 holding.
- Private Trust Company first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2013 and has held it in 40 quarters since.
- Private Trust Company's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.05M in Q4 2017.
- 561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.