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 Q2	$2.99M	Sell	27,730 -2,925	-10%	-$303K	0.56%	73
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

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Thrive Capital Management (Pennsylvania)'s CWB Position: Q2 2026 in Review

Thrive Capital Management (Pennsylvania) reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 9.5% in Q2 2026, selling an estimated $303K and leaving 27,730 shares worth $2.99M. The position accounts for 0.56% of the portfolio, ranked #73.

Thrive Capital Management (Pennsylvania) first reported a position in CWB in Q2 2024 and has held it in 8 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Thrive Capital Management (Pennsylvania) held 27,730 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $2.99M as of Q2 2026.
Thrive Capital Management (Pennsylvania) sold 2,925 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $303K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.56% of Thrive Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #73 holding.
Thrive Capital Management (Pennsylvania) first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2024 and has held it in 8 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 5 Aug 2026.