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

Win 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	$8.08M	Sell	74,914 -21,625	-22%	-$2.24M	2.88%	14
2026 Q1	$8.84M	Buy	+96,539	New	+$9.01M	4.04%	8
2025 Q4	–	Sell	-10,153	Closed	-$919K	–	83
2025 Q3	$919K	Buy	+10,153	New	+$873K	0.45%	37
2025 Q1	–	Sell	-119,536	Closed	-$9.31M	–	57
2024 Q4	$9.31M	Buy	119,536 +105,178	+733%	+$8.29M	4.51%	8
2024 Q3	$1.1M	Buy	+14,358	New	+$1.05M	0.52%	33
2024 Q2	–	Sell	-17,314	Closed	-$1.26M	–	53
2024 Q1	$1.26M	Buy	+17,314	New	+$1.24M	0.56%	28
2023 Q3	–	Sell	-5,124	Closed	-$293K	–	48
2023 Q2	$293K	Buy	+5,124	New	+$344K	0.39%	30
2022 Q2	–	Sell	-149	Closed	-$11K	–	164
2022 Q1	$11K	Buy	+149	New	+$11.4K	﹤0.01%	134

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 22.9% 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

Win Advisors's CWB Position: Q2 2026 in Review

Win Advisors reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 22% in Q2 2026, selling an estimated $2.24M and leaving 74,914 shares worth $8.08M. The position accounts for 2.88% of the portfolio, ranked #14.

Win Advisors first reported a position in CWB in Q1 2022 and has held it in 8 quarters since. The position peaked at $9.31M in Q4 2024. 565 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Win Advisors held 74,914 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $8.08M as of Q2 2026.
Win Advisors sold 21,625 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $2.24M.
State Street SPDR Bloomberg Convertible Securities ETF made up 2.88% of Win Advisors's portfolio in Q2 2026, its #14 holding.
Win Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2022 and has held it in 8 quarters since.
Win Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $9.31M in Q4 2024.
565 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Win Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.