Wealth Watch Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Wealth Watch Advisors’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 Q1	–	Sell	-238,038	Closed	-$21.2M	–	299
2025 Q4	$21.2M	Buy	238,038 +9,449	+4%	+$859K	7.87%	3
2025 Q3	$20.7M	Buy	228,589 +6,087	+3%	+$524K	8.52%	2
2025 Q2	$18.4M	Sell	222,502 -2,539	-1%	-$199K	10.64%	2
2025 Q1	$17.2M	Sell	225,041 -6,570	-3%	-$519K	14.01%	2
2024 Q4	$18M	Buy	+231,611	New	+$18.3M	11.23%	2

Other funds holding CWB

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

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wealth Watch Advisors's CWB Position: Q1 2026 in Review

Wealth Watch Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2026, closing a stake of 238,038 shares — an estimated $21.2M sold.

Wealth Watch Advisors first reported a position in CWB in Q4 2024 and held it in 5 quarters. The position peaked at $21.2M in Q4 2025. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Wealth Watch Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2026 after selling out during the quarter.
Wealth Watch Advisors sold 238,038 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $21.2M.
Wealth Watch Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024 and held it in 5 quarters.
Wealth Watch Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $21.2M in Q4 2025.
523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Wealth Watch Advisors's 13F filing for Q1 2026, filed 15 May 2026.