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

SignatureFD’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	-116	Closed	-$8.89K	–	3300
2025 Q1	$8.89K	Sell	116 -243	-68%	-$19.2K	﹤0.01%	2400
2024 Q4	$28K	Buy	+359	New	+$28.3K	﹤0.01%	1891
2022 Q3	–	Sell	-40	Closed	-$3K	–	3141
2022 Q2	$3K	Sell	40 -546	-93%	-$37.9K	﹤0.01%	2605
2022 Q1	$45K	Buy	+586	New	+$44.8K	﹤0.01%	1429

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 $6.11B AUM 33.56% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SignatureFD's CWB Position: Q2 2025 in Review

SignatureFD sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2025, closing a stake of 116 shares — an estimated $8.89K sold.

SignatureFD first reported a position in CWB in Q1 2022 and held it in 4 quarters. The position peaked at $45K in Q1 2022. 467 funds tracked by Wall St. Rank hold CWB as of Q2 2025.

SignatureFD reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2025 after selling out during the quarter.
SignatureFD sold 116 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2025, an estimated $8.89K.
SignatureFD first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2022 and held it in 4 quarters.
SignatureFD's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $45K in Q1 2022.
467 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2025.

Based on SignatureFD's 13F filing for Q2 2025, filed 16 Jul 2025.