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

WhitTier Trust Company’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	$1.65M	Sell	15,915 -600	-4%	-$62.2K	0.03%	245
2026 Q1	$1.54M	Sell	16,515 -1,300	-7%	-$121K	0.03%	251
2025 Q4	$1.65M	Sell	17,815 -125	-0.7%	-$11.4K	0.03%	243
2025 Q3	$1.65M	Sell	17,940 -500	-3%	-$43K	0.04%	244
2025 Q2	$1.52M	Hold	18,440	–	–	0.03%	266
2025 Q1	$1.41M	Sell	18,440 -1,000	-5%	-$79K	0.04%	262
2024 Q4	$1.51M	Hold	19,440	–	–	0.04%	254
2024 Q3	$1.49M	Sell	19,440 -325	-2%	-$23.9K	0.04%	250
2024 Q2	$1.42M	Sell	19,765 -435	-2%	-$31.1K	0.04%	248
2024 Q1	$1.48M	Hold	20,200	–	–	0.04%	245
2023 Q4	$1.46M	Sell	20,200 -850	-4%	-$57.7K	0.05%	244
2023 Q3	$1.43M	Sell	21,050 -2,385	-10%	-$166K	0.05%	245
2023 Q2	$1.64M	Sell	23,435 -1,850	-7%	-$124K	0.06%	235
2023 Q1	$1.7M	Sell	25,285 -2,000	-7%	-$134K	0.06%	225
2022 Q4	$1.76M	Hold	27,285	–	–	0.07%	217
2022 Q3	$1.73M	Hold	27,285	–	–	0.07%	215
2022 Q2	$1.76M	Hold	27,285	–	–	0.07%	214
2022 Q1	$2.1M	Sell	27,285 -700	-3%	-$53.6K	0.08%	202
2021 Q4	$2.32M	Buy	27,985 +100	+0.4%	+$8.56K	0.08%	186
2021 Q3	$2.38M	Sell	27,885 -942	-3%	-$81.3K	0.1%	175
2021 Q2	$2.5M	Hold	28,827	–	–	0.1%	165
2021 Q1	$2.4M	Hold	28,827	–	–	0.11%	159
2020 Q4	$2.39M	Sell	28,827 -349	-1%	-$26.3K	0.12%	155
2020 Q3	$2.01M	Sell	29,176 -240	-0.8%	-$15.9K	0.12%	155
2020 Q2	$1.78M	Sell	29,416 -14,304	-33%	-$784K	0.11%	154
2020 Q1	$2.09M	Sell	43,720 -3,755	-8%	-$204K	0.16%	128
2019 Q4	$2.63M	Buy	47,475 +4,421	+10%	+$238K	0.17%	124
2019 Q3	$2.26M	Buy	43,054 +580	+1%	+$30.7K	0.16%	126
2019 Q2	$2.25M	Sell	42,474 -850	-2%	-$44.5K	0.16%	127
2019 Q1	$2.26M	Sell	43,324 -734	-2%	-$37.2K	0.17%	127
2018 Q4	$2.06M	Buy	44,058 +525	+1%	+$26.4K	0.17%	125
2018 Q3	$2.35M	Sell	43,533 -862	-2%	-$46.2K	0.17%	129
2018 Q2	$2.35M	Hold	44,395	–	–	0.18%	125
2018 Q1	$2.29M	Buy	44,395 +705	+2%	+$36.8K	0.19%	121
2017 Q4	$2.21M	Buy	43,690 +3,955	+10%	+$203K	0.19%	119
2017 Q3	$2.03M	Buy	39,735 +35	+0.1%	+$1.77K	0.19%	123
2017 Q2	$1.97M	Buy	39,700 +1,350	+4%	+$66.1K	0.19%	123
2017 Q1	$1.84M	Buy	38,350 +200	+0.5%	+$9.46K	0.18%	127
2016 Q4	$1.74M	Buy	38,150 +1,900	+5%	+$86.8K	0.19%	121
2016 Q3	$1.68M	Buy	36,250 +140	+0.4%	+$6.39K	0.19%	119
2016 Q2	$1.58M	Sell	36,110 -500	-1%	-$21.7K	0.18%	127
2016 Q1	$1.58M	Sell	36,610 -175	-0.5%	-$7.24K	0.18%	126
2015 Q4	$1.59M	Sell	36,785 -3,625	-9%	-$166K	0.19%	128
2015 Q3	$1.81M	Sell	40,410 -29,400	-42%	-$1.36M	0.22%	103
2015 Q2	$3.32M	Sell	69,810 -850	-1%	-$41.2K	0.37%	73
2015 Q1	$3.37M	Sell	70,660 -1,050	-1%	-$49.6K	0.37%	73
2014 Q4	$3.36M	Buy	71,710 +32,025	+81%	+$1.57M	0.38%	73
2014 Q3	$1.97M	Sell	39,685 -2,300	-5%	-$116K	0.23%	103
2014 Q2	$2.12M	Hold	41,985	–	–	0.24%	97
2014 Q1	$2.03M	Sell	41,985 -1,700	-4%	-$81.8K	0.24%	95
2013 Q4	$2.04M	Buy	43,685 +5,000	+13%	+$231K	0.25%	94
2013 Q3	$1.75M	Buy	38,685 +790	+2%	+$35.1K	0.23%	101
2013 Q2	$1.62M	Buy	+37,895	New	+$1.63M	0.23%	95

Other funds holding CWB

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

LAM

Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return

AWMI

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

WhitTier Trust Company's CWB Position: Q2 2026 in Review

WhitTier Trust Company reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 3.6% in Q2 2026, selling an estimated $62.2K and leaving 15,915 shares worth $1.65M. The position accounts for 0.03% of the portfolio, ranked #245.

WhitTier Trust Company first reported a position in CWB in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.37M in Q1 2015. 233 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

WhitTier Trust Company held 15,915 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.65M as of Q2 2026.
WhitTier Trust Company sold 600 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $62.2K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.03% of WhitTier Trust Company's portfolio in Q2 2026, its #245 holding.
WhitTier Trust Company first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and has held it in 53 quarters since.
WhitTier Trust Company's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.37M in Q1 2015.
233 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.