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Thrive Capital Management (Pennsylvania)’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Thrive Capital Management (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
Q1 		$2.81M Buy
30,655
+3,179
+12% +$297K 0.61% 78
2025
Q4 		$2.45M Buy
27,476
+1,435
+6% +$130K 0.55% 79
2025
Q3 		$2.36M Buy
26,041
+3,259
+14% +$280K 0.61% 69
2025
Q2 		$1.88M Buy
+22,782
New +$1.79M 0.59% 75
2025
Q1 		– Sell
-20,885
Closed -$1.63M – 118
2024
Q4 		$1.63M Buy
20,885
+9,313
+80% +$734K 0.75% 59
2024
Q3 		$886K Sell
11,572
-3,006
-21% -$221K 0.42% 77
2024
Q2 		$1.05M Buy
+14,578
New +$1.04M 0.48% 75

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