WealthTrust Asset Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

WealthTrust Asset Management’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	-32,332	Closed	-$2.52M	–	90
2024 Q4	$2.52M	Sell	32,332 -234	-0.7%	-$18.5K	1.81%	15
2024 Q3	$2.49M	Sell	32,566 -39,731	-55%	-$2.92M	1.86%	15
2024 Q2	$5.21M	Buy	72,297 +12,343	+21%	+$883K	3.8%	4
2024 Q1	$4.38M	Buy	59,954 +2,843	+5%	+$204K	3.33%	5
2023 Q4	$4.12M	Sell	57,111 -25,379	-31%	-$1.72M	3.47%	8
2023 Q3	$5.59M	Buy	+82,490	New	+$5.75M	5.21%	4
2022 Q3	–	Sell	-4,087	Closed	-$264K	–	69
2022 Q2	$264K	Sell	4,087 -27,650	-87%	-$1.92M	0.25%	61
2022 Q1	$2.44M	Buy	31,737 +2,530	+9%	+$194K	1.74%	16
2021 Q4	$2.42M	Buy	29,207 +19,840	+212%	+$1.7M	1.61%	23
2021 Q3	$799K	Buy	9,367 +6,665	+247%	+$575K	0.71%	33
2021 Q2	$234K	Buy	+2,702	New	+$228K	0.2%	66

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

WealthTrust Asset Management's CWB Position: Q1 2025 in Review

WealthTrust Asset Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2025, closing a stake of 32,332 shares — an estimated $2.52M sold.

WealthTrust Asset Management first reported a position in CWB in Q2 2021 and held it in 11 quarters. The position peaked at $5.59M in Q3 2023. 466 funds tracked by Wall St. Rank hold CWB as of Q1 2025.

WealthTrust Asset Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2025 after selling out during the quarter.
WealthTrust Asset Management sold 32,332 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2025, an estimated $2.52M.
WealthTrust Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021 and held it in 11 quarters.
WealthTrust Asset Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $5.59M in Q3 2023.
466 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2025.

Based on WealthTrust Asset Management's 13F filing for Q1 2025, filed 1 May 2025.