Sequoia Financial Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Sequoia Financial Advisors’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 Q2	–	Sell	-3,825	Closed	-$293K	–	1600
2025 Q1	$293K	Sell	3,825 -550	-13%	-$43.4K	﹤0.01%	1069
2024 Q4	$341K	Hold	4,375	–	–	﹤0.01%	968
2024 Q3	$335K	Hold	4,375	–	–	﹤0.01%	918
2024 Q2	$315K	Buy	4,375 +550	+14%	+$39.4K	﹤0.01%	870
2024 Q1	$279K	Hold	3,825	–	–	﹤0.01%	891
2023 Q4	$276K	Sell	3,825 -1,229	-24%	-$83.4K	﹤0.01%	965
2023 Q3	$343K	Buy	5,054 +174	+4%	+$12.1K	0.01%	639
2023 Q2	$341K	Hold	4,880	–	–	0.01%	652
2023 Q1	$327K	Hold	4,880	–	–	0.01%	595
2022 Q4	$314K	Buy	4,880 +50	+1%	+$3.25K	0.01%	568
2022 Q3	$306K	Hold	4,830	–	–	0.01%	382
2022 Q2	$312K	Buy	4,830 +480	+11%	+$33.3K	0.01%	430
2022 Q1	$334K	Buy	4,350 +200	+5%	+$15.3K	0.01%	473
2021 Q4	$344K	Hold	4,150	–	–	0.01%	408
2021 Q3	$354K	Sell	4,150 -55	-1%	-$4.75K	0.04%	183
2021 Q2	$365K	Buy	4,205 +55	+1%	+$4.65K	0.01%	334
2021 Q1	$346K	Hold	4,150	–	–	0.01%	310
2020 Q4	$344K	Hold	4,150	–	–	0.02%	298
2020 Q3	$286K	Hold	4,150	–	–	0.02%	302
2020 Q2	$251K	Buy	+4,150	New	+$227K	0.01%	314
2020 Q1	–	Sell	-4,150	Closed	-$230K	–	375
2019 Q4	$230K	Hold	4,150	–	–	0.01%	343
2019 Q3	$218K	Hold	4,150	–	–	0.02%	324
2019 Q2	$219K	Hold	4,150	–	–	0.02%	335
2019 Q1	$217K	Buy	+4,150	New	+$210K	0.02%	335
2018 Q4	–	Sell	-4,150	Closed	-$224K	–	303
2018 Q3	$224K	Hold	4,150	–	–	0.02%	283
2018 Q2	$220K	Sell	4,150 -37	-0.9%	-$1.95K	0.02%	279
2018 Q1	$216K	Hold	4,187	–	–	0.02%	273
2017 Q4	$212K	Hold	4,187	–	–	0.02%	279
2017 Q3	$214K	Hold	4,187	–	–	0.03%	258
2017 Q2	$208K	Buy	+4,187	New	+$205K	0.03%	262

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sequoia Financial Advisors's CWB Position: Q2 2025 in Review

Sequoia Financial Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2025, closing a stake of 3,825 shares — an estimated $293K sold.

Sequoia Financial Advisors first reported a position in CWB in Q2 2017 and held it in 30 quarters. The position peaked at $365K in Q2 2021. 468 funds tracked by Wall St. Rank hold CWB as of Q2 2025.

Sequoia Financial Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2025 after selling out during the quarter.
Sequoia Financial Advisors sold 3,825 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2025, an estimated $293K.
Sequoia Financial Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2017 and held it in 30 quarters.
Sequoia Financial Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $365K in Q2 2021.
468 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2025.

Based on Sequoia Financial Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.