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

Sonata Capital Group’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	$705K	Hold	6,535	–	–	0.23%	67
2026 Q1	$598K	Hold	6,535	–	–	0.22%	72
2025 Q4	$583K	Hold	6,535	–	–	0.21%	73
2025 Q3	$591K	Hold	6,535	–	–	0.22%	74
2025 Q2	$540K	Hold	6,535	–	–	0.22%	69
2025 Q1	$501K	Hold	6,535	–	–	0.22%	70
2024 Q4	$509K	Hold	6,535	–	–	0.21%	71
2024 Q3	$501K	Buy	+6,535	New	+$480K	0.21%	70
2024 Q2	–	Sell	-6,535	Closed	-$477K	–	96
2024 Q1	$477K	Sell	6,535 -300	-4%	-$21.5K	0.22%	73
2023 Q4	$493K	Sell	6,835 -975	-12%	-$66.2K	0.25%	67
2023 Q3	$530K	Sell	7,810 -465	-6%	-$32.4K	0.28%	62
2023 Q2	$579K	Sell	8,275 -475	-5%	-$31.9K	0.3%	59
2023 Q1	$587K	Hold	8,750	–	–	0.32%	60
2022 Q4	$563K	Sell	8,750 -500	-5%	-$32.6K	0.31%	62
2022 Q3	$586K	Sell	9,250 -2,500	-21%	-$168K	0.32%	58
2022 Q2	$759K	Hold	11,750	–	–	0.39%	52
2022 Q1	$904K	Hold	11,750	–	–	0.4%	51
2021 Q4	$975K	Sell	11,750 -1,100	-9%	-$94.2K	0.41%	47
2021 Q3	$1.1M	Hold	12,850	–	–	0.49%	44
2021 Q2	$1.11M	Hold	12,850	–	–	0.51%	44
2021 Q1	$1.07M	Buy	12,850 +515	+4%	+$44.5K	0.51%	46
2020 Q4	$1.02M	Buy	12,335 +300	+2%	+$22.6K	0.5%	48
2020 Q3	$829K	Hold	12,035	–	–	0.48%	52
2020 Q2	$728K	Hold	12,035	–	–	0.46%	55
2020 Q1	$576K	Buy	12,035 +500	+4%	+$27.2K	0.43%	60
2019 Q4	$640K	Buy	11,535 +570	+5%	+$30.7K	0.39%	62
2019 Q3	$575K	Hold	10,965	–	–	0.39%	62
2019 Q2	$580K	Sell	10,965 -1,000	-8%	-$52.4K	0.4%	59
2019 Q1	$625K	Hold	11,965	–	–	0.47%	52
2018 Q4	$560K	Sell	11,965 -1,150	-9%	-$57.8K	0.46%	53
2018 Q3	$707K	Sell	13,115 -300	-2%	-$16.1K	0.48%	50
2018 Q2	$711K	Hold	13,415	–	–	0.51%	46
2018 Q1	$693K	Sell	13,415 -600	-4%	-$31.3K	0.51%	44
2017 Q4	$709K	Hold	14,015	–	–	0.51%	44
2017 Q3	$716K	Buy	14,015 +250	+2%	+$12.7K	0.53%	42
2017 Q2	$683K	Hold	13,765	–	–	0.51%	44
2017 Q1	$662K	Hold	13,765	–	–	0.5%	45
2016 Q4	$628K	Sell	13,765 -1,130	-8%	-$51.6K	0.49%	47
2016 Q3	$691K	Hold	14,895	–	–	0.56%	41
2016 Q2	$653K	Hold	14,895	–	–	0.56%	44
2016 Q1	$643K	Sell	14,895 -2,175	-13%	-$90K	0.56%	43
2015 Q4	$739K	Hold	17,070	–	–	0.65%	35
2015 Q3	$763K	Sell	17,070 -975	-5%	-$45.2K	0.71%	35
2015 Q2	$858K	Buy	18,045 +1,350	+8%	+$65.5K	0.74%	31
2015 Q1	$797K	Hold	16,695	–	–	0.7%	34
2014 Q4	$783K	Buy	+16,695	New	+$817K	0.71%	33

Other funds holding CWB

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

LAM

Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return

Sonata Capital Group's CWB Position: Q2 2026 in Review

Sonata Capital Group held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 6,535 shares worth $705K. The position accounts for 0.23% of the portfolio, ranked #67.

Sonata Capital Group first reported a position in CWB in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.11M in Q2 2021. 246 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Sonata Capital Group held 6,535 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $705K as of Q2 2026.
Sonata Capital Group left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.23% of Sonata Capital Group's portfolio in Q2 2026, its #67 holding.
Sonata Capital Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2014 and has held it in 46 quarters since.
Sonata Capital Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.11M in Q2 2021.
246 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.