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

WESPAC 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 Q2	–	Sell	-2,331	Closed	-$213K	–	211
2026 Q1	$213K	Buy	+2,331	New	+$218K	0.12%	165
2019 Q2	–	Sell	-31,036	Closed	-$1.62M	–	114
2019 Q1	$1.62M	Buy	+31,036	New	+$1.57M	1.12%	35
2018 Q4	–	Sell	-48,925	Closed	-$2.64M	–	112
2018 Q3	$2.64M	Buy	48,925 +12,397	+34%	+$665K	1.54%	21
2018 Q2	$1.94M	Sell	36,528 -11,959	-25%	-$631K	2%	13
2018 Q1	$2.5M	Buy	+48,487	New	+$2.53M	1.53%	21
2015 Q3	–	Sell	-26,233	Closed	-$1.25M	–	77
2015 Q2	$1.25M	Buy	26,233 +5,220	+25%	+$253K	0.94%	41
2015 Q1	$1M	Buy	21,013 +2,806	+15%	+$133K	0.76%	55
2014 Q4	$854K	Buy	18,207 +2,615	+17%	+$128K	0.6%	60
2014 Q3	$774K	Buy	15,592 +6,713	+76%	+$338K	0.62%	67
2014 Q2	$448K	Buy	8,879 +3,362	+61%	+$164K	0.51%	75
2014 Q1	$267K	Buy	+5,517	New	+$265K	0.23%	110

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WESPAC Advisors's CWB Position: Q2 2026 in Review

WESPAC Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026, closing a stake of 2,331 shares — an estimated $213K sold.

WESPAC Advisors first reported a position in CWB in Q1 2014 and held it in 11 quarters. The position peaked at $2.64M in Q3 2018. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

WESPAC Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2026 after selling out during the quarter.
WESPAC Advisors sold 2,331 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $213K.
WESPAC Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2014 and held it in 11 quarters.
WESPAC Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.64M in Q3 2018.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on WESPAC Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.