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REAP Financial Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

REAP Financial 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
2025
Q1 		– Sell
-289
Closed -$22.5K – 578
2024
Q4 		$22.5K Hold
289
– – 0.01% 277
2024
Q3 		$22.1K Sell
289
-12
-4% -$881 0.01% 261
2024
Q2 		$21.7K Sell
301
-10
-3% -$716 0.01% 244
2024
Q1 		$22.7K Hold
311
– – 0.01% 268
2023
Q4 		$22.4K Buy
+311
New +$21.1K 0.01% 323

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

REAP Financial Group's CWB Position: Q1 2025 in Review

REAP Financial Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2025, closing a stake of 289 shares — an estimated $22.5K sold.

REAP Financial Group first reported a position in CWB in Q4 2023 and held it in 5 quarters. The position peaked at $22.7K in Q1 2024. 463 funds tracked by Wall St. Rank hold CWB as of Q1 2025.

  • REAP Financial Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2025 after selling out during the quarter.
  • REAP Financial Group sold 289 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2025, an estimated $22.5K.
  • REAP Financial Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023 and held it in 5 quarters.
  • REAP Financial Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $22.7K in Q1 2024.
  • 463 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2025.

Based on REAP Financial Group's 13F filing for Q1 2025, filed 14 May 2025.