Tradewinds Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.1K | Hold |
274
| – | – | 0.01% | 289 |
|
|
2025
Q4 | $24.4K | Hold |
274
| – | – | 0.01% | 289 |
|
|
2025
Q3 | $24.8K | Hold |
274
| – | – | 0.01% | 276 |
|
|
2025
Q2 | $22.6K | Hold |
274
| – | – | 0.01% | 271 |
|
|
2025
Q1 | $21K | Hold |
274
| – | – | 0.01% | 282 |
|
|
2024
Q4 | $21.3K | Hold |
274
| – | – | 0.01% | 287 |
|
|
2024
Q3 | $21K | Hold |
274
| – | – | 0.01% | 270 |
|
|
2024
Q2 | $19.7K | Hold |
274
| – | – | 0.01% | 258 |
|
|
2024
Q1 | $20K | Sell |
274
-52
| -16% | -$3.73K | 0.01% | 229 |
|
|
2023
Q4 | $23.5K | Sell |
326
-1,062
| -77% | -$72.1K | 0.01% | 180 |
|
|
2023
Q3 | $94.1K | Buy |
1,388
+1,331
| +2,335% | +$92.8K | 0.03% | 76 |
|
|
2023
Q2 | $3.99K | Sell |
57
-1,374
| -96% | -$92.4K | ﹤0.01% | 295 |
|
|
2023
Q1 | $96K | Buy |
1,431
+1,360
| +1,915% | +$91.1K | 0.03% | 74 |
|
|
2022
Q4 | $4.57K | Sell |
71
-3
| -4% | -$195 | ﹤0.01% | 297 |
|
|
2022
Q3 | $5K | Sell |
74
-7
| -9% | -$471 | ﹤0.01% | 259 |
|
|
2022
Q2 | $5K | Sell |
81
-559
| -87% | -$38.8K | ﹤0.01% | 268 |
|
|
2022
Q1 | $49K | Sell |
640
-151,292
| -100% | -$11.6M | 0.01% | 250 |
|
|
2021
Q4 | $12.6M | Buy |
151,932
+71,377
| +89% | +$6.11M | 1.93% | 15 |
|
|
2021
Q3 | $6.88M | Buy |
80,555
+36,013
| +81% | +$3.11M | 1.17% | 19 |
|
|
2021
Q2 | $3.86M | Sell |
44,542
-238,199
| -84% | -$20.1M | 0.71% | 25 |
|
|
2021
Q1 | $23.6M | Buy |
282,741
+7,613
| +3% | +$658K | 4.69% | 6 |
|
|
2020
Q4 | $22.8M | Sell |
275,128
-7,261
| -3% | -$548K | 4.93% | 3 |
|
|
2020
Q3 | $19.5M | Buy |
282,389
+274,575
| +3,514% | +$18.2M | 4.66% | 6 |
|
|
2020
Q2 | $473K | Sell |
7,814
-273,346
| -97% | -$15M | 0.12% | 57 |
|
|
2020
Q1 | $13.5M | Buy |
281,160
+274,448
| +4,089% | +$14.9M | 4.21% | 7 |
|
|
2019
Q4 | $373K | Sell |
6,712
-537,190
| -99% | -$28.9M | 0.12% | 64 |
|
|
2019
Q3 | $28.5M | Buy |
543,902
+277,557
| +104% | +$14.7M | 11.31% | 2 |
|
|
2019
Q2 | $14.1M | Buy |
266,345
+247,735
| +1,331% | +$13M | 5.75% | 7 |
|
|
2019
Q1 | $972K | Buy |
18,610
+15,920
| +592% | +$807K | 0.36% | 39 |
|
|
2018
Q4 | $126K | Sell |
2,690
-249,730
| -99% | -$12.6M | 0.06% | 119 |
|
|
2018
Q3 | $13.6M | Buy |
252,420
+61,753
| +32% | +$3.31M | 5.22% | 6 |
|
|
2018
Q2 | $10.1M | Sell |
190,667
-42,468
| -18% | -$2.24M | 4.24% | 9 |
|
|
2018
Q1 | $12M | Buy |
233,135
+8,148
| +4% | +$425K | 5.4% | 5 |
|
|
2017
Q4 | $11.4M | Sell |
224,987
-50,336
| -18% | -$2.59M | 5.55% | 6 |
|
|
2017
Q3 | $14.1M | Buy |
275,323
+70,779
| +35% | +$3.58M | 7.18% | 2 |
|
|
2017
Q2 | $10.1M | Buy |
+204,544
| New | +$10M | 5.34% | 3 |
|
Other funds holding CWB
Tradewinds Capital Management's CWB Position: Q1 2026 in Review
Tradewinds Capital Management held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q1 2026 at 274 shares worth $25.1K. The position accounts for 0.01% of the portfolio, ranked #289.
Tradewinds Capital Management first reported a position in CWB in Q2 2017 and has held it in 36 quarters since. The position peaked at $28.5M in Q3 2019. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.
- Tradewinds Capital Management held 274 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $25.1K as of Q1 2026.
- Tradewinds Capital Management left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q1 2026.
- State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Tradewinds Capital Management's portfolio in Q1 2026, its #289 holding.
- Tradewinds Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2017 and has held it in 36 quarters since.
- Tradewinds Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $28.5M in Q3 2019.
- 523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.
Based on Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.