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

Transform 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
2025 Q1	–	Sell	-6,079	Closed	-$473K	–	252
2024 Q4	$473K	Buy	+6,079	New	+$479K	0.03%	191
2024 Q2	–	Sell	-19,809	Closed	-$1.45M	–	218
2024 Q1	$1.45M	Sell	19,809 -15,704	-44%	-$1.13M	0.14%	110
2023 Q4	$2.56M	Buy	+35,513	New	+$2.41M	0.25%	99
2023 Q2	–	Sell	-20,272	Closed	-$1.36M	–	266
2023 Q1	$1.36M	Buy	+20,272	New	+$1.36M	0.13%	117
2021 Q4	–	Sell	-24,512	Closed	-$2.09M	–	221
2021 Q3	$2.09M	Buy	+24,512	New	+$2.11M	0.24%	88
2021 Q1	–	Sell	-34,956	Closed	-$2.89M	–	198
2020 Q4	$2.89M	Buy	+34,956	New	+$2.64M	0.61%	56
2020 Q1	–	Sell	-118,250	Closed	-$6.56M	–	214
2019 Q4	$6.56M	Sell	118,250 -4,400	-4%	-$237K	1.04%	24
2019 Q3	$6.43M	Buy	122,650 +26,844	+28%	+$1.42M	1.14%	15
2019 Q2	$5.07M	Buy	+95,806	New	+$5.02M	0.74%	45

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Transform Wealth's CWB Position: Q1 2025 in Review

Transform Wealth sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2025, closing a stake of 6,079 shares — an estimated $473K sold.

Transform Wealth first reported a position in CWB in Q2 2019 and held it in 9 quarters. The position peaked at $6.56M in Q4 2019. 464 funds tracked by Wall St. Rank hold CWB as of Q1 2025.

Transform Wealth reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2025 after selling out during the quarter.
Transform Wealth sold 6,079 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2025, an estimated $473K.
Transform Wealth first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2019 and held it in 9 quarters.
Transform Wealth's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $6.56M in Q4 2019.
464 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.