Sandy Spring Bank’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Sandy Spring Bank’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	$53.6K	Hold	700	–	–	﹤0.01%	561
2024 Q4	$54.5K	Hold	700	–	–	﹤0.01%	561
2024 Q3	$53.6K	Sell	700 -500	-42%	-$36.7K	﹤0.01%	577
2024 Q2	$86.5K	Sell	1,200 -600	-33%	-$42.9K	﹤0.01%	477
2024 Q1	$131K	Hold	1,800	–	–	0.01%	413
2023 Q4	$130K	Hold	1,800	–	–	0.01%	412
2023 Q3	$122K	Hold	1,800	–	–	0.01%	406
2023 Q2	$126K	Hold	1,800	–	–	0.01%	415
2023 Q1	$121K	Hold	1,800	–	–	0.01%	407
2022 Q4	$116K	Hold	1,800	–	–	0.01%	400
2022 Q3	$114K	Hold	1,800	–	–	0.01%	389
2022 Q2	$116K	Hold	1,800	–	–	0.01%	387
2022 Q1	$139K	Hold	1,800	–	–	0.01%	381
2021 Q4	$149K	Hold	1,800	–	–	0.01%	374
2021 Q3	$154K	Hold	1,800	–	–	0.01%	360
2021 Q2	$156K	Hold	1,800	–	–	0.01%	363
2021 Q1	$150K	Hold	1,800	–	–	0.01%	350
2020 Q4	$149K	Hold	1,800	–	–	0.01%	338
2020 Q3	$124K	Hold	1,800	–	–	0.01%	340
2020 Q2	$109K	Hold	1,800	–	–	0.01%	351
2020 Q1	$86K	Hold	1,800	–	–	0.01%	359
2019 Q4	$100K	Hold	1,800	–	–	0.01%	371
2019 Q3	$94K	Hold	1,800	–	–	0.01%	387
2019 Q2	$95K	Hold	1,800	–	–	0.01%	375
2019 Q1	$94K	Sell	1,800 -500	-22%	-$25.4K	0.01%	372
2018 Q4	$107K	Sell	2,300 -500	-18%	-$25.1K	0.01%	349
2018 Q3	$151K	Buy	2,800 +1,000	+56%	+$53.6K	0.01%	324
2018 Q2	$95K	Hold	1,800	–	–	0.01%	387
2018 Q1	$93K	Hold	1,800	–	–	0.01%	383
2017 Q4	$91K	Hold	1,800	–	–	0.01%	355
2017 Q3	$92K	Buy	1,800 +700	+64%	+$35.4K	0.01%	349
2017 Q2	$89K	Hold	1,100	–	–	0.01%	368
2017 Q1	$87K	Hold	1,100	–	–	0.01%	367
2016 Q4	$82K	Hold	1,100	–	–	0.01%	373
2016 Q3	$83K	Hold	1,100	–	–	0.01%	373
2016 Q2	$79K	Sell	1,100 -700	-39%	-$30.4K	0.01%	380
2016 Q1	$78K	Hold	1,800	–	–	0.01%	381
2015 Q4	$78K	Hold	1,800	–	–	0.01%	359
2015 Q3	$80K	Hold	1,800	–	–	0.01%	374
2015 Q2	$86K	Buy	1,800 +525	+41%	+$25.5K	0.01%	394
2015 Q1	$61K	Hold	1,275	–	–	0.01%	428
2014 Q4	$60K	Hold	1,275	–	–	0.01%	392
2014 Q3	$63K	Sell	1,275 -487	-28%	-$24.5K	0.01%	383
2014 Q2	$89K	Sell	1,762 -687	-28%	-$33.6K	0.01%	343
2014 Q1	$119K	Hold	2,449	–	–	0.02%	293
2013 Q4	$114K	Hold	2,449	–	–	0.02%	301
2013 Q3	$111K	Hold	2,449	–	–	0.02%	290
2013 Q2	$105K	Buy	+2,449	New	+$105K	0.02%	278

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Sandy Spring Bank's CWB Position: Q1 2025 in Review

Sandy Spring Bank held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q1 2025 at 700 shares worth $53.6K. The position accounts for ﹤0.01% of the portfolio, ranked #561.

Sandy Spring Bank first reported a position in CWB in Q2 2013 and has held it in 48 quarters since. The position peaked at $156K in Q2 2021. 464 funds tracked by Wall St. Rank hold CWB as of Q1 2025.

Sandy Spring Bank held 700 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $53.6K as of Q1 2025.
Sandy Spring Bank left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q1 2025.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #561 holding.
Sandy Spring Bank first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and has held it in 48 quarters since.
Sandy Spring Bank's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $156K in Q2 2021.
464 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.