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

Virtue Capital Management’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	-5,572	Closed	-$434K	–	465
2024 Q4	$434K	Buy	+5,572	New	+$439K	0.09%	160
2024 Q2	–	Sell	-4,937	Closed	-$353K	–	385
2024 Q1	$353K	Buy	+4,937	New	+$354K	0.06%	269
2023 Q4	–	Sell	-2,960	Closed	-$208K	–	378
2023 Q3	$208K	Hold	2,960	–	–	0.04%	380
2023 Q2	$208K	Buy	+2,960	New	+$199K	0.04%	376
2022 Q1	–	Sell	-3,413	Closed	-$283K	–	401
2021 Q4	$283K	Sell	3,413 -3,769	-52%	-$323K	0.04%	357
2021 Q3	$613K	Buy	+7,182	New	+$620K	0.11%	218
2021 Q2	–	Sell	-4,790	Closed	-$399K	–	300
2021 Q1	$399K	Sell	4,790 -3,408	-42%	-$295K	0.09%	228
2020 Q4	$679K	Sell	8,198 -7,019	-46%	-$530K	0.17%	165
2020 Q3	$1.05M	Sell	15,217 -27,524	-64%	-$1.83M	0.26%	116
2020 Q2	$2.59M	Buy	+42,741	New	+$2.34M	0.6%	44
2020 Q1	–	Sell	-35,646	Closed	-$1.98M	–	73
2019 Q4	$1.98M	Buy	35,646 +5,559	+18%	+$299K	0.57%	35
2019 Q3	$1.58M	Buy	30,087 +12,814	+74%	+$679K	0.52%	62
2019 Q2	$913K	Sell	17,273 -9,490	-35%	-$497K	0.33%	96
2019 Q1	$1.4M	Buy	+26,763	New	+$1.36M	0.49%	17
2018 Q4	–	Sell	-37,554	Closed	-$2.03M	–	122
2018 Q3	$2.03M	Buy	37,554 +1,981	+6%	+$106K	0.43%	67
2018 Q2	$1.89M	Buy	35,573 +9,916	+39%	+$523K	0.92%	14
2018 Q1	$1.33M	Buy	25,657 +16,950	+195%	+$884K	0.7%	14
2017 Q4	$441K	Buy	+8,707	New	+$448K	0.25%	111

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Virtue Capital Management's CWB Position: Q1 2025 in Review

Virtue Capital Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2025, closing a stake of 5,572 shares — an estimated $434K sold.

Virtue Capital Management first reported a position in CWB in Q4 2017 and held it in 18 quarters. The position peaked at $2.59M in Q2 2020. 466 funds tracked by Wall St. Rank hold CWB as of Q1 2025.

Virtue Capital Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2025 after selling out during the quarter.
Virtue Capital Management sold 5,572 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2025, an estimated $434K.
Virtue Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017 and held it in 18 quarters.
Virtue Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.59M in Q2 2020.
466 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2025.

Based on Virtue Capital Management's 13F filing for Q1 2025, filed 15 May 2025.