Wells Financial Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Wells Financial 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	-2,570	Closed	-$229K	–	56
2025 Q4	$229K	Hold	2,570	–	–	0.44%	31
2025 Q3	$233K	Hold	2,570	–	–	0.31%	39
2025 Q2	$212K	Hold	2,570	–	–	0.29%	39
2025 Q1	$197K	Hold	2,570	–	–	0.27%	38
2024 Q4	$200K	Sell	2,570 -275	-10%	-$21.7K	0.27%	40
2024 Q3	$218K	Buy	2,845 +275	+11%	+$20.2K	0.29%	37
2024 Q2	$185K	Hold	2,570	–	–	0.12%	52
2024 Q1	$188K	Hold	2,570	–	–	0.13%	44
2023 Q4	$185K	Hold	2,570	–	–	0.13%	41
2023 Q3	$174K	Hold	2,570	–	–	0.14%	41
2023 Q2	$180K	Hold	2,570	–	–	0.14%	40
2023 Q1	$172K	Hold	2,570	–	–	0.14%	43
2022 Q4	$165K	Hold	2,570	–	–	0.14%	43
2022 Q3	$163K	Hold	2,570	–	–	0.16%	36
2022 Q2	$166K	Hold	2,570	–	–	0.15%	36
2022 Q1	$198K	Hold	2,570	–	–	0.17%	37
2021 Q4	$213K	Hold	2,570	–	–	0.17%	36
2021 Q3	$219K	Hold	2,570	–	–	0.19%	37
2021 Q2	$223K	Hold	2,570	–	–	0.19%	36
2021 Q1	$214K	Hold	2,570	–	–	0.19%	39
2020 Q4	$213K	Buy	+2,570	New	+$194K	0.18%	35

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

Wells Financial Advisors's CWB Position: Q1 2026 in Review

Wells Financial Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2026, closing a stake of 2,570 shares — an estimated $229K sold.

Wells Financial Advisors first reported a position in CWB in Q4 2020 and held it in 21 quarters. The position peaked at $233K in Q3 2025. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Wells Financial Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2026 after selling out during the quarter.
Wells Financial Advisors sold 2,570 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $229K.
Wells Financial Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and held it in 21 quarters.
Wells Financial Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $233K in Q3 2025.
524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Wells Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.