Truvestments Capital’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Truvestments Capital’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	$144K	Buy	+1,337	New	+$139K	0.02%	354
2021 Q3	–	Sell	-203	Closed	-$18K	–	623
2021 Q2	$18K	Buy	203 +1	+0.5%	+$85	0.01%	332
2021 Q1	$17K	Hold	202	–	–	0.01%	386
2020 Q4	$16K	Buy	+202	New	+$15.2K	0.01%	380
2020 Q3	–	Sell	-198	Closed	-$11K	–	371
2020 Q2	$11K	Buy	198 +1	+0.5%	+$55	0.01%	368
2020 Q1	$9K	Buy	+197	New	+$10.7K	0.01%	357
2018 Q3	$86K	Buy	+1,597	New	+$85.6K	0.04%	277

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HCM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Truvestments Capital's CWB Position: Q2 2026 in Review

Truvestments Capital opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026: 1,337 shares worth $144K. The stake represents 0.02% of the portfolio and ranks #354 among its holdings. This is a return to the name: Truvestments Capital previously reported a position in CWB as recently as Q2 2021.

Truvestments Capital first reported a position in CWB in Q3 2018 and has held it in 7 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Truvestments Capital held 1,337 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $144K as of Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF was a new Truvestments Capital position in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.02% of Truvestments Capital's portfolio in Q2 2026, its #354 holding.
Truvestments Capital first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2018 and has held it in 7 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.