TRUE Private Wealth Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

TRUE Private Wealth Advisors’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	$2.08M	Sell	22,770 -5,190	-19%	-$485K	0.2%	69
2025 Q4	$2.49M	Sell	27,960 -1,060	-4%	-$96.4K	0.25%	61
2025 Q3	$2.63M	Sell	29,020 -2,610	-8%	-$224K	0.27%	60
2025 Q2	$2.61M	Buy	31,630 +24,939	+373%	+$1.96M	0.29%	58
2025 Q1	$513K	Buy	6,691 +3,019	+82%	+$238K	0.06%	131
2024 Q4	$286K	Sell	3,672 -14	-0.4%	-$1.1K	0.03%	186
2024 Q3	$282K	Sell	3,686 -614	-14%	-$45.1K	0.03%	176
2024 Q2	$310K	Sell	4,300 -32,351	-88%	-$2.32M	0.04%	220
2024 Q1	$2.68M	Buy	36,651 +1,805	+5%	+$129K	0.31%	53
2023 Q4	$2.51M	Sell	34,846 -3,303	-9%	-$224K	0.32%	52
2023 Q3	$2.59M	Buy	38,149 +1,068	+3%	+$74.5K	0.36%	50
2023 Q2	$2.59M	Buy	37,081 +32,905	+788%	+$2.21M	0.38%	47
2023 Q1	$280K	Buy	4,176 +87	+2%	+$5.83K	0.04%	183
2022 Q4	$263K	Sell	4,089 -1,264	-24%	-$82.3K	0.04%	176
2022 Q3	$338K	Sell	5,353 -1,137	-18%	-$76.5K	0.05%	139
2022 Q2	$419K	Hold	6,490	–	–	0.06%	129
2022 Q1	$468K	Sell	6,490 -5,665	-47%	-$433K	0.07%	133
2021 Q4	$1.01M	Sell	12,155 -11,462	-49%	-$982K	0.14%	90
2021 Q3	$2.02M	Buy	23,617 +6,198	+36%	+$535K	0.29%	58
2021 Q2	$1.51M	Buy	17,419 +1,580	+10%	+$134K	0.22%	70
2021 Q1	$1.32M	Buy	15,839 +3,467	+28%	+$300K	0.21%	70
2020 Q4	$1.02M	Buy	12,372 +11,309	+1,064%	+$854K	0.17%	77
2020 Q3	$73K	Sell	1,063 -393	-27%	-$26.1K	0.01%	286
2020 Q2	$88K	Hold	1,456	–	–	0.02%	248
2020 Q1	$69K	Hold	1,456	–	–	0.01%	253
2019 Q4	$80K	Buy	+1,456	New	+$78.4K	0.01%	319
2019 Q3	–	Sell	-1,978	Closed	-$104K	–	330
2019 Q2	$104K	Buy	+1,978	New	+$104K	0.02%	255
2018 Q4	–	Sell	-2,500	Closed	-$135K	–	384
2018 Q3	$135K	Buy	+2,500	New	+$134K	0.02%	311

Other funds holding CWB

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

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TRUE Private Wealth Advisors's CWB Position: Q1 2026 in Review

TRUE Private Wealth Advisors reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 19% in Q1 2026, selling an estimated $485K and leaving 22,770 shares worth $2.08M. The position accounts for 0.2% of the portfolio, ranked #69.

TRUE Private Wealth Advisors first reported a position in CWB in Q3 2018 and has held it in 28 quarters since. The position peaked at $2.68M in Q1 2024. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

TRUE Private Wealth Advisors held 22,770 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $2.08M as of Q1 2026.
TRUE Private Wealth Advisors sold 5,190 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $485K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.2% of TRUE Private Wealth Advisors's portfolio in Q1 2026, its #69 holding.
TRUE Private Wealth Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2018 and has held it in 28 quarters since.
TRUE Private Wealth Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.68M in Q1 2024.
524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.