Toth Financial Advisory’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Toth Financial Advisory’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
2025 Q3	–	Sell	-22	Closed	-$1.82K	–	778
2025 Q2	$1.82K	Hold	22	–	–	﹤0.01%	648
2025 Q1	$1.69K	Hold	22	–	–	﹤0.01%	616
2024 Q4	$1.71K	Hold	22	–	–	﹤0.01%	602
2024 Q3	$1.69K	Hold	22	–	–	﹤0.01%	613
2024 Q2	$1.59K	Hold	22	–	–	﹤0.01%	635
2024 Q1	$1.61K	Hold	22	–	–	﹤0.01%	627
2023 Q4	$1.59K	Hold	22	–	–	﹤0.01%	645
2023 Q3	$1.49K	Hold	22	–	–	﹤0.01%	669
2023 Q2	$1.54K	Hold	22	–	–	﹤0.01%	677
2023 Q1	$1.48K	Hold	22	–	–	﹤0.01%	707
2022 Q4	$1.42K	Hold	22	–	–	﹤0.01%	632
2022 Q3	$1K	Hold	22	–	–	﹤0.01%	679
2022 Q2	$1K	Hold	22	–	–	﹤0.01%	638
2022 Q1	$2K	Hold	22	–	–	﹤0.01%	614
2021 Q4	$2K	Hold	22	–	–	﹤0.01%	640
2021 Q3	$2K	Hold	22	–	–	﹤0.01%	641
2021 Q2	$2K	Hold	22	–	–	﹤0.01%	585
2021 Q1	$2K	Hold	22	–	–	﹤0.01%	580
2020 Q4	$2K	Hold	22	–	–	﹤0.01%	523
2020 Q3	$2K	Hold	22	–	–	﹤0.01%	475
2020 Q2	$1K	Hold	22	–	–	﹤0.01%	496
2020 Q1	$1K	Hold	22	–	–	﹤0.01%	408
2019 Q4	$1K	Hold	22	–	–	﹤0.01%	454
2019 Q3	$1K	Hold	22	–	–	﹤0.01%	444
2019 Q2	$1K	Hold	22	–	–	﹤0.01%	432
2019 Q1	$1K	Hold	22	–	–	﹤0.01%	404
2018 Q4	$1K	Hold	22	–	–	﹤0.01%	385
2018 Q3	$1K	Hold	22	–	–	﹤0.01%	409
2018 Q2	$1K	Hold	22	–	–	﹤0.01%	410
2018 Q1	$1K	Hold	22	–	–	﹤0.01%	410
2017 Q4	$1K	Buy	+22	New	+$1.13K	﹤0.01%	413

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

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Toth Financial Advisory's CWB Position: Q3 2025 in Review

Toth Financial Advisory sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2025, closing a stake of 22 shares — an estimated $1.82K sold.

Toth Financial Advisory first reported a position in CWB in Q4 2017 and held it in 31 quarters. The position peaked at $2K in Q1 2022. 487 funds tracked by Wall St. Rank hold CWB as of Q3 2025.

Toth Financial Advisory reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2025 after selling out during the quarter.
Toth Financial Advisory sold 22 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2025, an estimated $1.82K.
Toth Financial Advisory first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017 and held it in 31 quarters.
Toth Financial Advisory's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2K in Q1 2022.
487 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2025.

Based on Toth Financial Advisory's 13F filing for Q3 2025, filed 9 Oct 2025.