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 $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 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. 469 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.
469 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.