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

Solstein Capital’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 Q2	$25.9K	Hold	240	–	–	0.01%	276
2026 Q1	$22K	Hold	240	–	–	0.01%	292
2025 Q4	$21.4K	Hold	240	–	–	0.01%	277
2025 Q3	$21.7K	Hold	240	–	–	﹤0.01%	273
2025 Q2	$19.8K	Hold	240	–	–	0.01%	283
2025 Q1	$18.4K	Hold	240	–	–	0.01%	206
2024 Q4	$18.7K	Hold	240	–	–	0.01%	208
2024 Q3	$18.4K	Hold	240	–	–	0.01%	212
2024 Q2	$17.3K	Hold	240	–	–	0.01%	211
2024 Q1	$17.5K	Hold	240	–	–	0.01%	205
2023 Q4	$17.3K	Hold	240	–	–	0.01%	198
2023 Q3	$16.3K	Hold	240	–	–	0.01%	193
2023 Q2	$16.8K	Hold	240	–	–	0.01%	190
2023 Q1	$16.1K	Hold	240	–	–	0.01%	176
2022 Q4	$15.4K	Hold	240	–	–	0.01%	186
2022 Q3	$15K	Hold	240	–	–	0.01%	207
2022 Q2	$15K	Sell	240 -200	-45%	-$13.9K	0.01%	234
2022 Q1	$34K	Hold	440	–	–	0.02%	223
2021 Q4	$37K	Hold	440	–	–	0.02%	233
2021 Q3	$38K	Sell	440 -412	-48%	-$35.5K	0.02%	257
2021 Q2	$74K	Sell	852 -605	-42%	-$51.1K	0.09%	188
2021 Q1	$121K	Buy	+1,457	New	+$126K	0.16%	140

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Solstein Capital's CWB Position: Q2 2026 in Review

Solstein Capital held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 240 shares worth $25.9K. The position accounts for 0.01% of the portfolio, ranked #276.

Solstein Capital first reported a position in CWB in Q1 2021 and has held it in 22 quarters since. The position peaked at $121K in Q1 2021. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Solstein Capital held 240 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $25.9K as of Q2 2026.
Solstein Capital left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Solstein Capital's portfolio in Q2 2026, its #276 holding.
Solstein Capital first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2021 and has held it in 22 quarters since.
Solstein Capital's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $121K in Q1 2021.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Solstein Capital's 13F filing for Q2 2026, filed 13 Aug 2026.