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Trust Company of Vermont’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Trust Company of Vermont’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
-1,560
Closed -$122K – 1047
2024
Q4 		$122K Hold
1,560
– – 0.01% 396
2024
Q3 		$119K Buy
+1,560
New +$115K 0.01% 385

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Morgan Stanley
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Trust Company of Vermont's CWB Position: Q1 2025 in Review

Trust Company of Vermont sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2025, closing a stake of 1,560 shares — an estimated $122K sold.

Trust Company of Vermont first reported a position in CWB in Q3 2024 and held it in 2 quarters. The position peaked at $122K in Q4 2024. 464 funds tracked by Wall St. Rank hold CWB as of Q1 2025.

  • Trust Company of Vermont reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2025 after selling out during the quarter.
  • Trust Company of Vermont sold 1,560 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2025, an estimated $122K.
  • Trust Company of Vermont first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2024 and held it in 2 quarters.
  • Trust Company of Vermont's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $122K in Q4 2024.
  • 464 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2025.

Based on Trust Company of Vermont's 13F filing for Q1 2025, filed 24 Apr 2025.