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Sowell Financial Services’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Sowell Financial Services’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 		$2.7M Sell
25,063
-741
-3% -$76.8K 0.09% 245
2026
Q1 		$2.36M Sell
25,804
-1,227
-5% -$115K 0.09% 250
2025
Q4 		$2.41M Sell
27,031
-643
-2% -$58.5K 0.09% 239
2025
Q3 		$2.5M Buy
27,674
+164
+0.6% +$14.1K 0.1% 230
2025
Q2 		$2.27M Buy
27,510
+1,069
+4% +$83.9K 0.09% 225
2025
Q1 		$2.03M Sell
26,441
-526
-2% -$41.6K 0.09% 235
2024
Q4 		$2.1M Sell
26,967
-1,313
-5% -$104K 0.11% 208
2024
Q3 		$2.17M Buy
28,280
+1,157
+4% +$85K 0.1% 223
2024
Q2 		$1.95M Sell
27,123
-2,136
-7% -$153K 0.09% 225
2024
Q1 		$2.14M Sell
29,259
-1,675
-5% -$120K 0.1% 220
2023
Q4 		$2.23M Buy
30,934
+1,895
+7% +$129K 0.12% 187
2023
Q3 		$1.97M Sell
29,039
-987
-3% -$68.8K 0.12% 187
2023
Q2 		$2.1M Buy
30,026
+6,956
+30% +$468K 0.12% 202
2023
Q1 		$1.55M Sell
23,070
-8,540
-27% -$572K 0.12% 205
2022
Q4 		$2.03M Buy
31,610
+7,330
+30% +$477K 0.13% 182
2022
Q3 		$1.54M Buy
+24,280
New +$1.63M 0.16% 171
2022
Q2 		– Sell
-615,506
Closed -$32.3M – 290
2022
Q1 		$32.3M Buy
615,506
+574,419
+1,398% +$43.9M 5.64% 3
2021
Q4 		$3.41M Sell
41,087
-1,236
-3% -$106K 0.2% 117
2021
Q3 		$3.61M Buy
42,323
+4,115
+11% +$355K 0.24% 104
2021
Q2 		$3.31M Sell
38,208
-12,762
-25% -$1.08M 0.22% 124
2021
Q1 		$4.2M Sell
50,970
-6,475
-11% -$560K 0.15% 138
2020
Q4 		$4.76M Buy
57,445
+18,626
+48% +$1.41M 0.2% 106
2020
Q3 		$2.67M Buy
38,819
+7,435
+24% +$493K 0.13% 137
2020
Q2 		$1.9M Sell
31,384
-1,729
-5% -$94.7K 0.1% 179
2020
Q1 		$1.58M Sell
33,113
-3,485
-10% -$190K 0.12% 185
2019
Q4 		$2.03M Buy
36,598
+4,073
+13% +$219K 0.15% 141
2019
Q3 		$1.71M Buy
+32,525
New +$1.72M 0.14% 153
2019
Q1 		$1.88M Buy
35,906
+10,820
+43% +$549K 0.21% 105
2018
Q4 		$1.17M Buy
+25,086
New +$1.26M 0.17% 138
2018
Q3 		– Sell
-24,152
Closed -$1.28M – 380
2018
Q2 		$1.28M Buy
24,152
+1,038
+4% +$54.8K 0.27% 83
2018
Q1 		$1.19M Buy
23,114
+11,771
+104% +$614K 0.3% 78
2017
Q4 		$595K Sell
11,343
-186
-2% -$9.57K 0.15% 135
2017
Q3 		$597K Sell
11,529
-2,137
-16% -$108K 0.16% 121
2017
Q2 		$691K Buy
13,666
+999
+8% +$48.9K 0.2% 105
2017
Q1 		$621K Buy
12,667
+7,579
+149% +$358K 0.18% 124
2016
Q4 		$244K Buy
+5,088
New +$232K 0.08% 171

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sowell Financial Services's CWB Position: Q2 2026 in Review

Sowell Financial Services reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 2.9% in Q2 2026, selling an estimated $76.8K and leaving 25,063 shares worth $2.7M. The position accounts for 0.09% of the portfolio, ranked #245.

Sowell Financial Services first reported a position in CWB in Q4 2016 and has held it in 36 quarters since. The position peaked at $32.3M in Q1 2022. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Sowell Financial Services held 25,063 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $2.7M as of Q2 2026.
  • Sowell Financial Services sold 741 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $76.8K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.09% of Sowell Financial Services's portfolio in Q2 2026, its #245 holding.
  • Sowell Financial Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2016 and has held it in 36 quarters since.
  • Sowell Financial Services's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $32.3M in Q1 2022.
  • 561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.