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Quad-Cities Investment Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Quad-Cities Investment Group’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 		$279K Buy
2,589
+7
+0.3% +$726 0.1% 166
2026
Q1 		$236K Sell
2,582
-12
-0.5% -$1.12K 0.09% 181
2025
Q4 		$231K Sell
2,594
-62
-2% -$5.64K 0.1% 173
2025
Q3 		$240K Sell
2,656
-456
-15% -$39.2K 0.1% 165
2025
Q2 		$257K Buy
3,112
+9
+0.3% +$707 0.12% 152
2025
Q1 		$238K Buy
3,103
+5
+0.2% +$395 0.12% 154
2024
Q4 		$241K Sell
3,098
-11
-0.4% -$867 0.12% 149
2024
Q3 		$238K Sell
3,109
-439
-12% -$32.2K 0.12% 155
2024
Q2 		$256K Buy
3,548
+10
+0.3% +$716 0.14% 144
2024
Q1 		$258K Buy
3,538
+7
+0.2% +$502 0.15% 142
2023
Q4 		$251K Hold
3,531
– – 0.16% 142
2023
Q3 		$239K Buy
3,531
+7
+0.2% +$488 0.16% 138
2023
Q2 		$247K Buy
3,524
+4
+0.1% +$269 0.16% 141
2023
Q1 		$236K Sell
3,520
-299
-8% -$20K 0.16% 142
2022
Q4 		$246K Sell
3,819
-872
-19% -$56.8K 0.18% 137
2022
Q3 		$297K Buy
4,691
+7
+0.1% +$471 0.23% 109
2022
Q2 		$302K Buy
4,684
+8
+0.2% +$555 0.22% 110
2022
Q1 		$360K Buy
4,676
+4
+0.1% +$306 0.23% 107
2021
Q4 		$388K Buy
4,672
+21
+0.5% +$1.8K 0.24% 101
2021
Q3 		$397K Buy
4,651
+6
+0.1% +$518 0.28% 97
2021
Q2 		$403K Buy
4,645
+11
+0.2% +$930 0.27% 102
2021
Q1 		$386K Sell
4,634
-871
-16% -$75.3K 0.29% 97
2020
Q4 		$456K Buy
5,505
+56
+1% +$4.23K 0.37% 78
2020
Q3 		$375K Buy
5,449
+15
+0.3% +$995 0.36% 81
2020
Q2 		$329K Buy
5,434
+21
+0.4% +$1.15K 0.34% 86
2020
Q1 		$259K Buy
5,413
+11
+0.2% +$598 0.33% 92
2019
Q4 		$301K Sell
5,402
-5
-0.1% -$269 0.29% 109
2019
Q3 		$284K Buy
5,407
+19
+0.4% +$1.01K 0.24% 101
2019
Q2 		$286K Buy
5,388
+20
+0.4% +$1.05K 0.25% 96
2019
Q1 		$281K Buy
5,368
+50
+0.9% +$2.54K 0.26% 99
2018
Q4 		$249K Buy
5,318
+156
+3% +$7.84K 0.26% 93
2018
Q3 		$278K Buy
5,162
+18
+0.3% +$965 0.24% 99
2018
Q2 		$273K Buy
5,144
+20
+0.4% +$1.06K 0.25% 95
2018
Q1 		$264K Buy
+5,124
New +$267K 0.34% 94

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Quad-Cities Investment Group's CWB Position: Q2 2026 in Review

Quad-Cities Investment Group increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.27% in Q2 2026, buying an estimated $726 and bringing the position to 2,589 shares worth $279K. The position accounts for 0.1% of the portfolio, ranked #166.

Quad-Cities Investment Group first reported a position in CWB in Q1 2018 and has held it in 34 quarters since. The position peaked at $456K in Q4 2020. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Quad-Cities Investment Group held 2,589 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $279K as of Q2 2026.
  • Quad-Cities Investment Group bought 7 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $726.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.1% of Quad-Cities Investment Group's portfolio in Q2 2026, its #166 holding.
  • Quad-Cities Investment Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018 and has held it in 34 quarters since.
  • Quad-Cities Investment Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $456K in Q4 2020.
  • 561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.