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Proffitt & Goodson’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Proffitt & Goodson’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
2025
Q4 		– Sell
-430
Closed -$38.9K – 333
2025
Q3 		$38.9K Hold
430
– – 0.01% 182
2025
Q2 		$35.5K Buy
+430
New +$33.8K 0.01% 177

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Proffitt & Goodson's CWB Position: Q4 2025 in Review

Proffitt & Goodson sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2025, closing a stake of 430 shares — an estimated $38.9K sold.

Proffitt & Goodson first reported a position in CWB in Q2 2025 and held it in 2 quarters. The position peaked at $38.9K in Q3 2025. 508 funds tracked by Wall St. Rank hold CWB as of Q4 2025.

  • Proffitt & Goodson reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2025 after selling out during the quarter.
  • Proffitt & Goodson sold 430 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2025, an estimated $38.9K.
  • Proffitt & Goodson first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2025 and held it in 2 quarters.
  • Proffitt & Goodson's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $38.9K in Q3 2025.
  • 508 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2025.

Based on Proffitt & Goodson's 13F filing for Q4 2025, filed 27 Jan 2026.