Retireful LLC’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Retireful LLC’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	$376K	Sell	3,483 -713	-17%	-$73.9K	0.35%	62
2026 Q1	$384K	Sell	4,196 -514	-11%	-$48K	0.54%	47
2025 Q4	$422K	Sell	4,710 -11,916	-72%	-$1.08M	0.53%	58
2025 Q3	$1.5M	Sell	16,626 -2,504	-13%	-$215K	1.45%	14
2025 Q2	$1.58M	Buy	19,130 +1,081	+6%	+$84.9K	1.09%	19
2025 Q1	$1.39M	Buy	+18,049	New	+$1.43M	1.31%	20
2024 Q4	–	Sell	-56,951	Closed	-$4.36M	–	135
2024 Q3	$4.36M	Buy	+56,951	New	+$4.18M	3.23%	10
2024 Q2	–	Sell	-41,818	Closed	-$3.05M	–	103
2024 Q1	$3.05M	Buy	41,818 +37,030	+773%	+$2.65M	1.27%	22
2023 Q4	$345K	Sell	4,788 -1,665	-26%	-$113K	0.15%	88
2023 Q3	$438K	Buy	+6,453	New	+$450K	0.21%	70
2022 Q3	–	Sell	-3,779	Closed	-$244K	–	9
2022 Q2	$244K	Buy	+3,779	New	+$262K	0.53%	8

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 22.96% 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

Retireful LLC's CWB Position: Q2 2026 in Review

Retireful LLC reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 17% in Q2 2026, selling an estimated $73.9K and leaving 3,483 shares worth $376K. The position accounts for 0.35% of the portfolio, ranked #62.

Retireful LLC first reported a position in CWB in Q2 2022 and has held it in 11 quarters since. The position peaked at $4.36M in Q3 2024. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Retireful LLC held 3,483 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $376K as of Q2 2026.
Retireful LLC sold 713 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $73.9K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.35% of Retireful LLC's portfolio in Q2 2026, its #62 holding.
Retireful LLC first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2022 and has held it in 11 quarters since.
Retireful LLC's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $4.36M in Q3 2024.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Retireful LLC's 13F filing for Q2 2026, filed 22 Jul 2026.