Union Savings Bank’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Union Savings Bank’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	$82.4K	Hold	764	–	–	0.03%	192
2026 Q1	$69.9K	Hold	764	–	–	0.03%	192
2025 Q4	$68.1K	Buy	+764	New	+$69.5K	0.03%	202
2025 Q2	$64.9K	Sell	764 -350	-31%	-$27.5K	0.03%	203
2025 Q1	$85.4K	Hold	1,114	–	–	0.04%	193
2024 Q4	$86.8K	Hold	1,114	–	–	0.04%	187
2024 Q3	$85.3K	Hold	1,114	–	–	0.04%	192
2024 Q2	$80.3K	Hold	1,114	–	–	0.04%	193
2024 Q1	$81.4K	Hold	1,114	–	–	0.04%	193
2023 Q4	$80.4K	Hold	1,114	–	–	0.05%	188
2023 Q3	$75.5K	Hold	1,114	–	–	0.05%	189
2023 Q2	$80.1K	Buy	+1,114	New	+$74.9K	0.05%	186

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

Union Savings Bank's CWB Position: Q2 2026 in Review

Union Savings Bank held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 764 shares worth $82.4K. The position accounts for 0.03% of the portfolio, ranked #192.

Union Savings Bank first reported a position in CWB in Q2 2023 and has held it in 12 quarters since. The position peaked at $86.8K in Q4 2024. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Union Savings Bank held 764 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $82.4K as of Q2 2026.
Union Savings Bank left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.03% of Union Savings Bank's portfolio in Q2 2026, its #192 holding.
Union Savings Bank first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2023 and has held it in 12 quarters since.
Union Savings Bank's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $86.8K in Q4 2024.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Union Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.