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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Providence Capital Advisors's CWB Position: Q1 2026 in Review

Providence Capital Advisors reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 44% in Q1 2026, selling an estimated $10.4K and leaving 139 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #176.

Providence Capital Advisors first reported a position in CWB in Q2 2021 and has held it in 18 quarters since. The position peaked at $30.2K in Q3 2023. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Providence Capital Advisors held 139 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $12.7K as of Q1 2026.
Providence Capital Advisors sold 111 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $10.4K.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Providence Capital Advisors's portfolio in Q1 2026, its #176 holding.
Providence Capital Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021 and has held it in 18 quarters since.
Providence Capital Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $30.2K in Q3 2023.
523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.