SIAP
CWB icon

Sterling Investment Advisors (Pennsylvania)’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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 		$5.82M Sell
53,987
-374
-0.7% -$38.8K 0.97% 29
2026
Q1 		$4.98M Buy
54,361
+104
+0.2% +$9.71K 0.9% 34
2025
Q4 		$4.84M Sell
54,257
-595
-1% -$54.1K 0.89% 32
2025
Q3 		$4.96M Sell
54,852
-193
-0.4% -$16.6K 0.97% 26
2025
Q2 		$4.55M Buy
55,045
+89
+0.2% +$6.99K 1% 29
2025
Q1 		$4.21M Buy
54,956
+715
+1% +$56.5K 1.01% 30
2024
Q4 		$4.22M Sell
54,241
-1,407
-3% -$111K 1.02% 29
2024
Q3 		$4.26M Sell
55,648
-993
-2% -$72.9K 1.08% 28
2024
Q2 		$4.08M Sell
56,641
-993
-2% -$71.1K 1.1% 28
2024
Q1 		$4.21M Sell
57,634
-195
-0.3% -$14K 1.18% 26
2023
Q4 		$4.17M Buy
57,829
+13
+0% +$883 1.3% 22
2023
Q3 		$3.92M Sell
57,816
-2,017
-3% -$141K 1.37% 19
2023
Q2 		$4.19M Sell
59,833
-1,443
-2% -$97K 1.38% 19
2023
Q1 		$4.11M Sell
61,276
-180
-0.3% -$12.1K 1.39% 20
2022
Q4 		$3.95M Sell
61,456
-6,635
-10% -$432K 1.41% 19
2022
Q3 		$4.31M Buy
68,091
+57
+0.1% +$3.83K 1.61% 16
2022
Q2 		$4.39M Buy
68,034
+911
+1% +$63.2K 1.51% 16
2022
Q1 		$5.17M Sell
67,123
-1,031
-2% -$78.9K 1.46% 14
2021
Q4 		$5.65M Buy
68,154
+477
+0.7% +$40.9K 1.59% 14
2021
Q3 		$5.78M Sell
67,677
-344
-0.5% -$29.7K 1.72% 12
2021
Q2 		$5.9M Sell
68,021
-2,223
-3% -$188K 1.73% 12
2021
Q1 		$5.86M Sell
70,244
-2,573
-4% -$223K 1.89% 10
2020
Q4 		$6.03M Sell
72,817
-4,087
-5% -$308K 2.05% 9
2020
Q3 		$5.3M Buy
76,904
+234
+0.3% +$15.5K 2.04% 7
2020
Q2 		$4.64M Buy
76,670
+2,734
+4% +$150K 1.92% 12
2020
Q1 		$3.54M Sell
73,936
-1,195
-2% -$65K 1.87% 13
2019
Q4 		$4.17M Sell
75,131
-3,872
-5% -$208K 1.92% 12
2019
Q3 		$4.14M Sell
79,003
-2,742
-3% -$145K 2.12% 10
2019
Q2 		$4.32M Sell
81,745
-5,191
-6% -$272K 2.21% 9
2019
Q1 		$4.54M Sell
86,936
-2,095
-2% -$106K 2.31% 8
2018
Q4 		$4.17M Sell
89,031
-524
-0.6% -$26.4K 2.45% 9
2018
Q3 		$4.83M Sell
89,555
-615
-0.7% -$33K 2.54% 7
2018
Q2 		$4.78M Sell
90,170
-998
-1% -$52.7K 2.82% 6
2018
Q1 		$4.71M Sell
91,168
-1,673
-2% -$87.2K 2.89% 5
2017
Q4 		$4.7M Sell
92,841
-190
-0.2% -$9.78K 2.91% 5
2017
Q3 		$4.75M Sell
93,031
-961
-1% -$48.6K 3.15% 5
2017
Q2 		$4.66M Buy
93,992
+2,054
+2% +$101K 3.11% 5
2017
Q1 		$4.42M Buy
91,938
+4,281
+5% +$202K 3.18% 5
2016
Q4 		$4M Buy
+87,657
New +$4M 3.2% 5

Other funds holding CWB

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AssetMark Inc
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Wealth Enhancement Advisory Services
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

Sterling Investment Advisors (Pennsylvania)'s CWB Position: Q2 2026 in Review

Sterling Investment Advisors (Pennsylvania) reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.69% in Q2 2026, selling an estimated $38.8K and leaving 53,987 shares worth $5.82M. The position accounts for 0.97% of the portfolio, ranked #29.

Sterling Investment Advisors (Pennsylvania) first reported a position in CWB in Q4 2016 and has held it in 39 quarters since. The position peaked at $6.03M in Q4 2020. 246 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Sterling Investment Advisors (Pennsylvania) held 53,987 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $5.82M as of Q2 2026.
  • Sterling Investment Advisors (Pennsylvania) sold 374 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $38.8K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.97% of Sterling Investment Advisors (Pennsylvania)'s portfolio in Q2 2026, its #29 holding.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2016 and has held it in 39 quarters since.
  • Sterling Investment Advisors (Pennsylvania)'s State Street SPDR Bloomberg Convertible Securities ETF position peaked at $6.03M in Q4 2020.
  • 246 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2026, filed 28 Jul 2026.