Rockland Trust’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Rockland Trust’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	$980K	Sell	9,090 -114	-1%	-$11.8K	0.04%	155
2026 Q1	$842K	Sell	9,204 -91	-1%	-$8.5K	0.03%	167
2025 Q4	$829K	Hold	9,295	–	–	0.03%	166
2025 Q3	$841K	Hold	9,295	–	–	0.03%	172
2025 Q2	$768K	Sell	9,295 -47	-0.5%	-$3.69K	0.04%	153
2025 Q1	$716K	Sell	9,342 -98	-1%	-$7.74K	0.04%	157
2024 Q4	$735K	Sell	9,440 -93	-1%	-$7.33K	0.04%	161
2024 Q3	$730K	Sell	9,533 -232	-2%	-$17K	0.04%	159
2024 Q2	$704K	Sell	9,765 -197	-2%	-$14.1K	0.04%	168
2024 Q1	$728K	Sell	9,962 -9,013	-47%	-$646K	0.04%	167
2023 Q4	$1.37M	Buy	18,975 +13,618	+254%	+$925K	0.07%	124
2023 Q3	$363K	Sell	5,357 -3,976	-43%	-$277K	0.02%	217
2023 Q2	$653K	Sell	9,333 -130	-1%	-$8.74K	0.04%	177
2023 Q1	$635K	Sell	9,463 -18,361	-66%	-$1.23M	0.04%	179
2022 Q4	$1.79M	Buy	27,824 +22,848	+459%	+$1.49M	0.11%	109
2022 Q3	$315K	Buy	+4,976	New	+$335K	0.02%	219

Other funds holding CWB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Rockland Trust's CWB Position: Q2 2026 in Review

Rockland Trust reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 1.2% in Q2 2026, selling an estimated $11.8K and leaving 9,090 shares worth $980K. The position accounts for 0.04% of the portfolio, ranked #155.

Rockland Trust first reported a position in CWB in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.79M in Q4 2022. 267 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Rockland Trust held 9,090 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $980K as of Q2 2026.
Rockland Trust sold 114 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $11.8K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.04% of Rockland Trust's portfolio in Q2 2026, its #155 holding.
Rockland Trust first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022 and has held it in 16 quarters since.
Rockland Trust's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.79M in Q4 2022.
267 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.