Waldron Private Wealth’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Waldron Private Wealth’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	$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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LAM

Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return

AWMI

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

Waldron Private Wealth's CWB Position: Q2 2026 in Review

Waldron Private Wealth reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 7.5% in Q2 2026, selling an estimated $1.4M and leaving 167,023 shares worth $18M. The position accounts for 0.62% of the portfolio, ranked #30.

Waldron Private Wealth first reported a position in CWB in Q4 2016 and has held it in 39 quarters since. The position peaked at $18.5M in Q3 2020. 235 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Waldron Private Wealth held 167,023 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $18M as of Q2 2026.
Waldron Private Wealth sold 13,534 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $1.4M.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.62% of Waldron Private Wealth's portfolio in Q2 2026, its #30 holding.
Waldron Private Wealth first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2016 and has held it in 39 quarters since.
Waldron Private Wealth's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $18.5M in Q3 2020.
235 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.