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

SkyOak Wealth’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 Q1	$1.9M	Sell	20,756 -75	-0.4%	-$7K	0.35%	65
2025 Q4	$1.86M	Hold	20,831	–	–	0.33%	65
2025 Q3	$1.89M	Sell	20,831 -200	-1%	-$17.2K	0.36%	63
2025 Q2	$1.74M	Hold	21,031	–	–	0.35%	63
2025 Q1	$1.61M	Sell	21,031 -300	-1%	-$23.7K	0.35%	62
2024 Q4	$1.66M	Buy	21,331 +925	+5%	+$72.9K	0.36%	63
2024 Q3	$1.56M	Sell	20,406 -27	-0.1%	-$1.98K	0.35%	65
2024 Q2	$1.47M	Sell	20,433 -605	-3%	-$43.3K	0.34%	64
2024 Q1	$1.54M	Hold	21,038	–	–	0.37%	62
2023 Q4	$1.52M	Sell	21,038 -815	-4%	-$55.3K	0.4%	59
2023 Q3	$1.48M	Sell	21,853 -512	-2%	-$35.7K	0.43%	56
2023 Q2	$1.56M	Sell	22,365 -2,555	-10%	-$172K	0.44%	55
2023 Q1	$1.67M	Sell	24,920 -180	-0.7%	-$12.1K	0.51%	51
2022 Q4	$1.61M	Buy	25,100 +1,431	+6%	+$93.2K	0.54%	50
2022 Q3	$1.5M	Sell	23,669 -343	-1%	-$23.1K	0.54%	52
2022 Q2	$1.55M	Sell	24,012 -2,975	-11%	-$206K	0.53%	52
2022 Q1	$2.08M	Sell	26,987 -4,185	-13%	-$320K	0.58%	48
2021 Q4	$2.59M	Sell	31,172 -292	-0.9%	-$25K	0.66%	47
2021 Q3	$2.69M	Sell	31,464 -175	-0.6%	-$15.1K	0.72%	37
2021 Q2	$2.74M	Sell	31,639 -70	-0.2%	-$5.92K	0.73%	37
2021 Q1	$2.75M	Sell	31,709 -141	-0.4%	-$12.2K	0.77%	36
2020 Q4	$2.64M	Buy	31,850 +2,241	+8%	+$169K	0.82%	37
2020 Q3	$2.04M	Sell	29,609 -5,301	-15%	-$352K	0.73%	41
2020 Q2	$2.11M	Buy	34,910 +85	+0.2%	+$4.66K	0.78%	34
2020 Q1	$1.67M	Buy	34,825 +146	+0.4%	+$7.94K	0.85%	30
2019 Q4	$1.93M	Buy	+34,679	New	+$1.87M	0.6%	42

Other funds holding CWB

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

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SkyOak Wealth's CWB Position: Q1 2026 in Review

SkyOak Wealth reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.36% in Q1 2026, selling an estimated $7K and leaving 20,756 shares worth $1.9M. The position accounts for 0.35% of the portfolio, ranked #65.

SkyOak Wealth first reported a position in CWB in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.75M in Q1 2021. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

SkyOak Wealth held 20,756 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.9M as of Q1 2026.
SkyOak Wealth sold 75 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $7K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.35% of SkyOak Wealth's portfolio in Q1 2026, its #65 holding.
SkyOak Wealth first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and has held it in 26 quarters since.
SkyOak Wealth's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.75M in Q1 2021.
523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on SkyOak Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.