T
CWB icon

Tidemark’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Tidemark’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 		$549 Hold
6
– – ﹤0.01% 752
2025
Q4 		$535 Hold
6
– – ﹤0.01% 623
2025
Q3 		$543 Hold
6
– – ﹤0.01% 656
2025
Q2 		$496 Hold
6
– – ﹤0.01% 674
2025
Q1 		$460 Buy
+6
New +$474 ﹤0.01% 675
2024
Q4 		– Sell
-6
Closed -$460 – 637
2024
Q3 		$460 Hold
6
– – ﹤0.01% 600
2024
Q2 		$432 Sell
6
-185
-97% -$13.2K ﹤0.01% 595
2024
Q1 		$13.9K Sell
191
-147
-43% -$10.5K 0.01% 390
2023
Q4 		$24.4K Buy
+338
New +$22.9K 0.02% 309

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return