Waldron Private Wealth’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $15.7M | Sell |
155,485
-11,538
| -7% | -$1.19M | 0.55% | 31 |
|
|
2026
Q2 | $18M | Sell |
167,023
-13,534
| -7% | -$1.4M | 0.62% | 30 |
|
|
2026
Q1 | $16.5M | Sell |
180,557
-6,257
| -3% | -$584K | 0.64% | 30 |
|
|
2025
Q4 | $16.7M | Sell |
186,814
-4,008
| -2% | -$364K | 0.66% | 31 |
|
|
2025
Q3 | $17.3M | Sell |
190,822
-9,452
| -5% | -$813K | 0.7% | 29 |
|
|
2025
Q2 | $16.6M | Sell |
200,274
-1,146
| -0.6% | -$90K | 0.72% | 29 |
|
|
2025
Q1 | $15.4M | Sell |
201,420
-3,896
| -2% | -$308K | 0.73% | 28 |
|
|
2024
Q4 | $16M | Buy |
205,316
+1,822
| +0.9% | +$144K | 0.64% | 31 |
|
|
2024
Q3 | $15.6M | Sell |
203,494
-3,589
| -2% | -$264K | 0.65% | 30 |
|
|
2024
Q2 | $14.9M | Sell |
207,083
-1,811
| -0.9% | -$130K | 0.67% | 31 |
|
|
2024
Q1 | $15.3M | Sell |
208,894
-11,818
| -5% | -$847K | 0.69% | 30 |
|
|
2023
Q4 | $15.9M | Sell |
220,712
-12,710
| -5% | -$863K | 0.76% | 27 |
|
|
2023
Q3 | $15.8M | Buy |
233,422
+6,451
| +3% | +$450K | 0.82% | 27 |
|
|
2023
Q2 | $15.9M | Sell |
226,971
-21,535
| -9% | -$1.45M | 0.79% | 27 |
|
|
2023
Q1 | $16.7M | Buy |
248,506
+33,839
| +16% | +$2.27M | 0.81% | 28 |
|
|
2022
Q4 | $13.6M | Hold |
214,667
| – | – | 0.84% | 30 |
|
|
2022
Q3 | $13.6M | Sell |
214,667
-31,584
| -13% | -$2.12M | 0.84% | 30 |
|
|
2022
Q2 | $15.9M | Buy |
246,251
+79,636
| +48% | +$5.53M | 0.89% | 28 |
|
|
2022
Q1 | $12.8M | Sell |
166,615
-35,295
| -17% | -$2.7M | 0.66% | 37 |
|
|
2021
Q4 | $16.8M | Buy |
201,910
+39,177
| +24% | +$3.36M | 0.83% | 33 |
|
|
2021
Q3 | $13.9M | Buy |
162,733
+655
| +0.4% | +$56.5K | 0.81% | 29 |
|
|
2021
Q2 | $14.1M | Buy |
162,078
+3,235
| +2% | +$273K | 0.9% | 24 |
|
|
2021
Q1 | $13.2M | Buy |
158,843
+1,637
| +1% | +$142K | 0.92% | 23 |
|
|
2020
Q4 | $13M | Sell |
157,206
-111,962
| -42% | -$8.45M | 0.97% | 23 |
|
|
2020
Q3 | $18.5M | Sell |
269,168
-10,643
| -4% | -$706K | 1.59% | 16 |
|
|
2020
Q2 | $16.9M | Sell |
279,811
-2,307
| -0.8% | -$126K | 1.5% | 18 |
|
|
2020
Q1 | $13.5M | Buy |
282,118
+10,869
| +4% | +$591K | 1.44% | 16 |
|
|
2019
Q4 | $15.1M | Buy |
271,249
+14,569
| +6% | +$784K | 1.34% | 17 |
|
|
2019
Q3 | $13.5M | Sell |
256,680
-15,143
| -6% | -$803K | 1.37% | 16 |
|
|
2019
Q2 | $14.4M | Sell |
271,823
-88
| -0% | -$4.61K | 1.53% | 13 |
|
|
2019
Q1 | $14.2M | Sell |
271,911
-21,289
| -7% | -$1.08M | 1.6% | 13 |
|
|
2018
Q4 | $13.7M | Buy |
293,200
+285,344
| +3,632% | +$14.3M | 1.98% | 10 |
|
|
2018
Q3 | $423K | Hold |
7,856
| – | – | 0.08% | 113 |
|
|
2018
Q2 | $416K | Hold |
7,856
| – | – | 0.09% | 100 |
|
|
2018
Q1 | $405K | Hold |
7,856
| – | – | 0.09% | 100 |
|
|
2017
Q4 | $397K | Hold |
7,856
| – | – | 0.09% | 93 |
|
|
2017
Q3 | $401K | Sell |
7,856
-981
| -11% | -$49.7K | 0.11% | 86 |
|
|
2017
Q2 | $438K | Hold |
8,837
| – | – | 0.14% | 67 |
|
|
2017
Q1 | $425K | Hold |
8,837
| – | – | 0.11% | 121 |
|
|
2016
Q4 | $403K | Buy |
+8,837
| New | +$403K | 0.14% | 69 |
|
Other funds holding CWB
Waldron Private Wealth's CWB Position: Q3 2026 in Review
Waldron Private Wealth reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 6.9% in Q3 2026, selling an estimated $1.19M and leaving 155,485 shares worth $15.7M. The position accounts for 0.55% of the portfolio, ranked #31.
Waldron Private Wealth first reported a position in CWB in Q4 2016 and has held it in 40 quarters since. The position peaked at $18.5M in Q3 2020. 292 funds tracked by Wall St. Rank hold CWB as of Q3 2026.
- Waldron Private Wealth held 155,485 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $15.7M as of Q3 2026.
- Waldron Private Wealth sold 11,538 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2026, an estimated $1.19M.
- State Street SPDR Bloomberg Convertible Securities ETF made up 0.55% of Waldron Private Wealth's portfolio in Q3 2026, its #31 holding.
- Waldron Private Wealth first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2016 and has held it in 40 quarters since.
- Waldron Private Wealth's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $18.5M in Q3 2020.
- 292 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.
Based on Waldron Private Wealth's 13F filing for Q3 2026, filed 2 Nov 2026.