Washington Trust’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Washington Trust’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	-1,211	Closed	-$94.3K	–	788
2024 Q4	$94.3K	Hold	1,211	–	–	﹤0.01%	350
2024 Q3	$92.8K	Hold	1,211	–	–	﹤0.01%	364
2024 Q2	$87.3K	Hold	1,211	–	–	﹤0.01%	367
2024 Q1	$88.5K	Hold	1,211	–	–	﹤0.01%	373
2023 Q4	$87.4K	Hold	1,211	–	–	﹤0.01%	349
2023 Q3	$82.1K	Hold	1,211	–	–	﹤0.01%	331
2023 Q2	$84.7K	Hold	1,211	–	–	﹤0.01%	345
2023 Q1	$81.2K	Hold	1,211	–	–	﹤0.01%	346
2022 Q4	$77.9K	Hold	1,211	–	–	﹤0.01%	342
2022 Q3	$77K	Hold	1,211	–	–	﹤0.01%	329
2022 Q2	$78K	Hold	1,211	–	–	﹤0.01%	341
2022 Q1	$93K	Hold	1,211	–	–	﹤0.01%	338
2021 Q4	$100K	Hold	1,211	–	–	﹤0.01%	335
2021 Q3	$103K	Hold	1,211	–	–	﹤0.01%	397
2021 Q2	$105K	Buy	1,211 +1,064	+724%	+$89.9K	﹤0.01%	396
2021 Q1	$12K	Buy	+147	New	+$12.7K	﹤0.01%	737

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

Washington Trust's CWB Position: Q1 2025 in Review

Washington Trust sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2025, closing a stake of 1,211 shares — an estimated $94.3K sold.

Washington Trust first reported a position in CWB in Q1 2021 and held it in 16 quarters. The position peaked at $105K in Q2 2021. 466 funds tracked by Wall St. Rank hold CWB as of Q1 2025.

Washington Trust reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2025 after selling out during the quarter.
Washington Trust sold 1,211 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2025, an estimated $94.3K.
Washington Trust first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2021 and held it in 16 quarters.
Washington Trust's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $105K in Q2 2021.
466 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2025.

Based on Washington Trust's 13F filing for Q1 2025, filed 25 Apr 2025.