Robbins Farley’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Robbins Farley’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 Q3	$66.2K	Buy	654 +3	+0.5%	+$309	0.03%	83
2026 Q2	$70.2K	Sell	651 -66	-9%	-$6.84K	0.03%	79
2026 Q1	$65.6K	Hold	717	–	–	0.03%	76
2025 Q4	$64K	Buy	717 +101	+16%	+$9.18K	0.03%	76
2025 Q3	$55.7K	Sell	616 -29	-4%	-$2.49K	0.02%	85
2025 Q2	$53.3K	Hold	645	–	–	0.02%	80
2025 Q1	$49.4K	Hold	645	–	–	0.03%	75
2024 Q4	$50.2K	Buy	645 +4	+0.6%	+$315	0.02%	78
2024 Q3	$49.1K	Buy	641 +10	+2%	+$735	0.02%	74
2024 Q2	$45.5K	Sell	631 -103	-14%	-$7.37K	0.02%	74
2024 Q1	$53.6K	Hold	734	–	–	0.03%	77
2023 Q4	$53K	Hold	734	–	–	0.03%	77
2023 Q3	$49.8K	Sell	734 -94	-11%	-$6.55K	0.03%	79
2023 Q2	$57.9K	Hold	828	–	–	0.04%	71
2023 Q1	$55.5K	Sell	828 -40	-5%	-$2.68K	0.04%	71
2022 Q4	$55.8K	Sell	868 -4,290	-83%	-$279K	0.04%	65
2022 Q3	$327K	Sell	5,158 -229	-4%	-$15.4K	0.27%	52
2022 Q2	$348K	Buy	+5,387	New	+$374K	0.36%	38
2022 Q1	–	Sell	-6,250	Closed	-$519K	–	141
2021 Q4	$519K	Buy	+6,250	New	+$535K	0.38%	39
2021 Q2	–	Sell	-3,209	Closed	-$263K	–	104
2021 Q1	$263K	Buy	+3,209	New	+$278K	0.23%	51

Other funds holding CWB

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Lifestyle Asset Management Friendswood, Texas $414M AUM 22.88% 1-Year Est. Return

Financial & Tax Architects St Louis, Missouri $486M AUM 10.48% 1-Year Est. Return

Paladin Partners Hartland, Wisconsin $162M AUM 13.31% 1-Year Est. Return

Windsor Capital Management Phoenix, Arizona $389M AUM 10.81% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

Finward Bancorp Munster, Indiana $136M AUM 15.85% 1-Year Est. Return

Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 1-Year Est. Return

Robbins Farley's CWB Position: Q3 2026 in Review

Robbins Farley increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.46% in Q3 2026, buying an estimated $309 and bringing the position to 654 shares worth $66.2K. The position accounts for 0.03% of the portfolio, ranked #83.

Robbins Farley first reported a position in CWB in Q1 2021 and has held it in 20 quarters since. The position peaked at $519K in Q4 2021. 123 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

Robbins Farley held 654 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $66.2K as of Q3 2026.
Robbins Farley bought 3 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2026, an estimated $309.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.03% of Robbins Farley's portfolio in Q3 2026, its #83 holding.
Robbins Farley first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2021 and has held it in 20 quarters since.
Robbins Farley's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $519K in Q4 2021.
123 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

Based on Robbins Farley's 13F filing for Q3 2026, filed 21 Oct 2026.