Sound Income Strategies’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Sound Income Strategies’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	–	Sell	-325	Closed	-$30.1K	–	903
2026 Q1	$30.1K	Sell	325 -55	-14%	-$5.13K	﹤0.01%	1018
2025 Q4	$35.7K	Buy	380 +96	+34%	+$8.73K	﹤0.01%	921
2025 Q3	$26.3K	Sell	284 -69	-20%	-$5.93K	﹤0.01%	741
2025 Q2	$29.2K	Buy	353 +69	+24%	+$5.42K	﹤0.01%	661
2025 Q1	$21.8K	Sell	284 -208	-42%	-$16.4K	﹤0.01%	700
2024 Q4	$38.3K	Buy	492 +26	+6%	+$2.05K	﹤0.01%	532
2024 Q3	$35.7K	Hold	466	–	–	﹤0.01%	521
2024 Q2	$33.6K	Hold	466	–	–	﹤0.01%	519
2024 Q1	$34.1K	Hold	466	–	–	﹤0.01%	485
2023 Q4	$33.6K	Hold	466	–	–	﹤0.01%	485
2023 Q3	$31.6K	Hold	466	–	–	﹤0.01%	368
2023 Q2	$32.6K	Hold	466	–	–	﹤0.01%	354
2023 Q1	$31.3K	Hold	466	–	–	﹤0.01%	349
2022 Q4	$30K	Buy	466 +182	+64%	+$11.8K	﹤0.01%	331
2022 Q3	$18K	Hold	284	–	–	﹤0.01%	374
2022 Q2	$18K	Hold	284	–	–	﹤0.01%	366
2022 Q1	$22K	Sell	284 -32	-10%	-$2.45K	﹤0.01%	337
2021 Q4	$26K	Sell	316 -22	-7%	-$1.88K	﹤0.01%	328
2021 Q3	$29K	Buy	+338	New	+$29.2K	﹤0.01%	292
2018 Q3	–	Sell	-168	Closed	-$9K	–	721
2018 Q2	$9K	Hold	168	–	–	0.01%	330
2018 Q1	$9K	Hold	168	–	–	0.01%	298
2017 Q4	$8K	Buy	+168	New	+$8.64K	0.01%	253

Other funds holding CWB

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 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

RWA

River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return

Sound Income Strategies's CWB Position: Q2 2026 in Review

Sound Income Strategies sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026, closing a stake of 325 shares — an estimated $30.1K sold.

Sound Income Strategies first reported a position in CWB in Q4 2017 and held it in 22 quarters. The position peaked at $38.3K in Q4 2024. 401 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Sound Income Strategies reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 325 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $30.1K.
Sound Income Strategies first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017 and held it in 22 quarters.
Sound Income Strategies's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $38.3K in Q4 2024.
401 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.