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

SlateStone 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
2025
Q1 		– Sell
-2,646
Closed -$206K – 288
2024
Q4 		$206K Hold
2,646
– – 0.02% 270
2024
Q3 		$203K Buy
+2,646
New +$194K 0.02% 276

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SlateStone Wealth's CWB Position: Q1 2025 in Review

SlateStone Wealth sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2025, closing a stake of 2,646 shares — an estimated $206K sold.

SlateStone Wealth first reported a position in CWB in Q3 2024 and held it in 2 quarters. The position peaked at $206K in Q4 2024. 463 funds tracked by Wall St. Rank hold CWB as of Q1 2025.

  • SlateStone Wealth reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2025 after selling out during the quarter.
  • SlateStone Wealth sold 2,646 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2025, an estimated $206K.
  • SlateStone Wealth first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2024 and held it in 2 quarters.
  • SlateStone Wealth's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $206K in Q4 2024.
  • 463 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2025.

Based on SlateStone Wealth's 13F filing for Q1 2025, filed 8 May 2025.