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

Towerpoint Wealth’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	$1.1M	Buy	10,210 +22	+0.2%	+$2.28K	0.38%	47
2026 Q1	$932K	Sell	10,188 -55	-0.5%	-$5.13K	0.38%	45
2025 Q4	$914K	Buy	10,243 +329	+3%	+$29.9K	0.36%	45
2025 Q3	$897K	Sell	9,914 -42	-0.4%	-$3.61K	0.37%	45
2025 Q2	$823K	Sell	9,956 -1,769	-15%	-$139K	0.36%	46
2025 Q1	$898K	Sell	11,725 -5,461	-32%	-$431K	0.45%	41
2024 Q4	$1.34M	Buy	17,186 +64	+0.4%	+$5.05K	0.66%	28
2024 Q3	$1.31M	Buy	17,122 +42	+0.2%	+$3.08K	0.62%	29
2024 Q2	$1.23M	Sell	17,080 -499	-3%	-$35.7K	0.61%	29
2024 Q1	$1.28M	Sell	17,579 -97	-0.5%	-$6.95K	0.65%	28
2023 Q4	$1.28M	Sell	17,676 -3,136	-15%	-$213K	0.7%	28
2023 Q3	$1.41M	Sell	20,812 -1,123	-5%	-$78.3K	0.84%	24
2023 Q2	$1.53M	Sell	21,935 -4,485	-17%	-$302K	0.86%	24
2023 Q1	$1.77M	Sell	26,420 -1,381	-5%	-$92.5K	1.01%	22
2022 Q4	$1.79M	Buy	27,801 +3,672	+15%	+$239K	1.03%	24
2022 Q3	$1.53M	Sell	24,129 -1,692	-7%	-$114K	0.92%	26
2022 Q2	$1.67M	Sell	25,821 -4,898	-16%	-$340K	1%	26
2022 Q1	$2.36M	Sell	30,719 -6,181	-17%	-$473K	1.17%	21
2021 Q4	$3.06M	Sell	36,900 -731	-2%	-$62.6K	1.45%	21
2021 Q3	$3.21M	Sell	37,631 -8,215	-18%	-$709K	1.6%	19
2021 Q2	$3.98M	Sell	45,846 -27,746	-38%	-$2.34M	1.98%	17
2021 Q1	$6.13M	Sell	73,592 -37,990	-34%	-$3.29M	2.94%	12
2020 Q4	$9.24M	Sell	111,582 -11,112	-9%	-$839K	4.62%	7
2020 Q3	$8.45M	Sell	122,694 -6,757	-5%	-$448K	4.7%	6
2020 Q2	$7.83M	Sell	129,451 -2,125	-2%	-$116K	4.88%	6
2020 Q1	$6.3M	Sell	131,576 -1,993	-1%	-$108K	4.99%	6
2019 Q4	$7.41M	Buy	133,569 +333	+0.2%	+$17.9K	4.9%	7
2019 Q3	$6.99M	Buy	133,236 +4,595	+4%	+$244K	4.75%	8
2019 Q2	$6.9M	Buy	128,641 +5,077	+4%	+$266K	4.84%	9
2019 Q1	$6.46M	Buy	123,564 +3,545	+3%	+$180K	4.51%	10
2018 Q4	$5.62M	Buy	120,019 +5,310	+5%	+$267K	4.5%	9
2018 Q3	$6.19M	Buy	114,709 +2,671	+2%	+$143K	5.14%	9
2018 Q2	$5.94M	Buy	112,038 +5,185	+5%	+$274K	5.58%	9
2018 Q1	$5.52M	Buy	106,853 +10,232	+11%	+$533K	6.12%	7
2017 Q4	$4.89M	Buy	+96,621	New	+$4.97M	6.47%	6

Other funds holding CWB

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

LAM

Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return

AWMI

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

WMA

William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

BFG

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

Finward Bancorp Munster, Indiana $132M AUM 22.33% 1-Year Est. Return

HCM

HMS Capital Management Nashville, Tennessee $267M AUM 44.47% 1-Year Est. Return

Towerpoint Wealth's CWB Position: Q2 2026 in Review

Towerpoint Wealth increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.22% in Q2 2026, buying an estimated $2.28K and bringing the position to 10,210 shares worth $1.1M. The position accounts for 0.38% of the portfolio, ranked #47.

Towerpoint Wealth first reported a position in CWB in Q4 2017 and has held it in 35 quarters since. The position peaked at $9.24M in Q4 2020. 115 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Towerpoint Wealth held 10,210 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.1M as of Q2 2026.
Towerpoint Wealth bought 22 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $2.28K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.38% of Towerpoint Wealth's portfolio in Q2 2026, its #47 holding.
Towerpoint Wealth first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017 and has held it in 35 quarters since.
Towerpoint Wealth's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $9.24M in Q4 2020.
115 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Towerpoint Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.