TD Waterhouse Canada’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

TD Waterhouse Canada’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 Q1	$397K	Sell	4,299 -9,030	-68%	-$843K	﹤0.01%	893
2025 Q4	$1.19M	Sell	13,329 -1,184	-8%	-$108K	0.01%	539
2025 Q3	$1.33M	Buy	14,513 +10,152	+233%	+$873K	0.01%	523
2025 Q2	$358K	Hold	4,361	–	–	﹤0.01%	716
2025 Q1	$335K	Hold	4,361	–	–	﹤0.01%	712
2024 Q4	$340K	Sell	4,361 -1,580	-27%	-$125K	﹤0.01%	694
2024 Q3	$453K	Buy	5,941 +530	+10%	+$38.9K	﹤0.01%	626
2024 Q2	$389K	Buy	5,411 +814	+18%	+$58.3K	﹤0.01%	632
2024 Q1	$401K	Buy	4,597 +688	+18%	+$49.3K	﹤0.01%	650
2023 Q4	$286K	Hold	3,909	–	–	﹤0.01%	626
2023 Q3	$274K	Hold	3,909	–	–	﹤0.01%	593
2023 Q2	$284K	Buy	3,909 +87	+2%	+$5.85K	﹤0.01%	614
2023 Q1	$265K	Sell	3,822 -425	-10%	-$28.5K	﹤0.01%	617
2022 Q4	$282K	Sell	4,247 -722	-15%	-$47K	﹤0.01%	604
2022 Q3	$345K	Hold	4,969	–	–	﹤0.01%	578
2022 Q2	$343K	Buy	4,969 +407	+9%	+$28.2K	﹤0.01%	607
2022 Q1	$372K	Sell	4,562 -49	-1%	-$3.75K	﹤0.01%	636
2021 Q4	$397K	Buy	+4,611	New	+$395K	﹤0.01%	657

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TD Waterhouse Canada's CWB Position: Q1 2026 in Review

TD Waterhouse Canada reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 68% in Q1 2026, selling an estimated $843K and leaving 4,299 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #893.

TD Waterhouse Canada first reported a position in CWB in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.33M in Q3 2025. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

TD Waterhouse Canada held 4,299 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $397K as of Q1 2026.
TD Waterhouse Canada sold 9,030 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $843K.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q1 2026, its #893 holding.
TD Waterhouse Canada first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and has held it in 18 quarters since.
TD Waterhouse Canada's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.33M in Q3 2025.
524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on TD Waterhouse Canada's 13F filing for Q1 2026, filed 12 May 2026.