Providence Capital Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Providence Capital 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 Q2	$15K	Hold	139	–	–	﹤0.01%	254
2026 Q1	$12.7K	Sell	139 -111	-44%	-$10.4K	﹤0.01%	176
2025 Q4	$22.3K	Hold	250	–	–	﹤0.01%	177
2025 Q3	$22.6K	Hold	250	–	–	﹤0.01%	171
2025 Q2	$20.7K	Buy	+250	New	+$19.6K	﹤0.01%	178
2024 Q4	–	Sell	-250	Closed	-$19.1K	–	156
2024 Q3	$19.1K	Hold	250	–	–	﹤0.01%	219
2024 Q2	$18K	Hold	250	–	–	﹤0.01%	211
2024 Q1	$18.3K	Hold	250	–	–	﹤0.01%	208
2023 Q4	$18K	Sell	250 -195	-44%	-$13.2K	﹤0.01%	219
2023 Q3	$30.2K	Buy	445 +195	+78%	+$13.6K	0.01%	184
2023 Q2	$17.5K	Hold	250	–	–	﹤0.01%	197
2023 Q1	$16.8K	Hold	250	–	–	﹤0.01%	191
2022 Q4	$16.1K	Hold	250	–	–	﹤0.01%	184
2022 Q3	$16K	Hold	250	–	–	﹤0.01%	191
2022 Q2	$16K	Hold	250	–	–	﹤0.01%	188
2022 Q1	$19K	Hold	250	–	–	﹤0.01%	215
2021 Q4	$21K	Hold	250	–	–	0.01%	192
2021 Q3	$21K	Hold	250	–	–	0.01%	196
2021 Q2	$22K	Buy	+250	New	+$21.1K	0.01%	187

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 22.9% 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

Providence Capital Advisors's CWB Position: Q2 2026 in Review

Providence Capital Advisors held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 139 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #254.

Providence Capital Advisors first reported a position in CWB in Q2 2021 and has held it in 19 quarters since. The position peaked at $30.2K in Q3 2023. 565 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Providence Capital Advisors held 139 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $15K as of Q2 2026.
Providence Capital Advisors 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 Providence Capital Advisors's portfolio in Q2 2026, its #254 holding.
Providence Capital Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021 and has held it in 19 quarters since.
Providence Capital Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $30.2K in Q3 2023.
565 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.