von Borstel & Associates’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

von Borstel & Associates’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 Q2	–	Sell	-214	Closed	-$16K	–	59
2025 Q1	$16K	Buy	+214	New	+$16.9K	﹤0.01%	126

Other funds holding CWB

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

von Borstel & Associates's CWB Position: Q2 2025 in Review

von Borstel & Associates sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2025, closing a stake of 214 shares — an estimated $16K sold.

von Borstel & Associates first reported a position in CWB in Q1 2025 and held it in 1 quarter. The position peaked at $16K in Q1 2025. 467 funds tracked by Wall St. Rank hold CWB as of Q2 2025.

von Borstel & Associates reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2025 after selling out during the quarter.
von Borstel & Associates sold 214 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2025, an estimated $16K.
von Borstel & Associates first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025 and held it in 1 quarter.
von Borstel & Associates's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $16K in Q1 2025.
467 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2025.

Based on von Borstel & Associates's 13F filing for Q2 2025, filed 11 Aug 2025.