Winthrop Advisory Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Winthrop Advisory Group’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 Q3	$302K	Hold	2,984	–	–	0.02%	168
2026 Q2	$322K	Hold	2,984	–	–	0.02%	160
2026 Q1	$273K	Hold	2,984	–	–	0.02%	154
2025 Q4	$266K	Hold	2,984	–	–	0.02%	157
2025 Q3	$270K	Hold	2,984	–	–	0.02%	148
2025 Q2	$247K	Hold	2,984	–	–	0.02%	153
2025 Q1	$229K	Buy	+2,984	New	+$236K	0.03%	136
2024 Q4	–	Sell	-2,984	Closed	-$229K	–	161
2024 Q3	$229K	Hold	2,984	–	–	0.03%	129
2024 Q2	$218K	Hold	2,984	–	–	0.03%	131
2024 Q1	$218K	Hold	2,984	–	–	0.03%	133
2023 Q4	$215K	Hold	2,984	–	–	0.03%	128
2023 Q3	$202K	Hold	2,984	–	–	0.03%	121
2023 Q2	$209K	Hold	2,984	–	–	0.03%	125
2023 Q1	$200K	Buy	+2,984	New	+$200K	0.04%	122
2022 Q4	–	Sell	-3,224	Closed	-$204K	–	123
2022 Q3	$204K	Hold	3,224	–	–	0.04%	109
2022 Q2	$208K	Hold	3,224	–	–	0.05%	112
2022 Q1	$248K	Hold	3,224	–	–	0.05%	114
2021 Q4	$267K	Buy	3,224 +120	+4%	+$10.3K	0.05%	109
2021 Q3	$265K	Buy	3,104 +120	+4%	+$10.4K	0.06%	110
2021 Q2	$259K	Hold	2,984	–	–	0.06%	106
2021 Q1	$248K	Hold	2,984	–	–	0.06%	110
2020 Q4	$247K	Hold	2,984	–	–	0.06%	108
2020 Q3	$208K	Buy	+2,984	New	+$198K	0.06%	111

Other funds holding CWB

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Lifestyle Asset Management Friendswood, Texas $414M AUM 22.88% 1-Year Est. Return

Financial & Tax Architects St Louis, Missouri $486M AUM 10.48% 1-Year Est. Return

NTV Asset Management Charleston, West Virginia $1.08B AUM 23.94% 1-Year Est. Return

Paladin Partners Hartland, Wisconsin $162M AUM 13.31% 1-Year Est. Return

Windsor Capital Management Phoenix, Arizona $389M AUM 10.81% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

Winthrop Advisory Group's CWB Position: Q3 2026 in Review

Winthrop Advisory Group held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q3 2026 at 2,984 shares worth $302K. The position accounts for 0.02% of the portfolio, ranked #168.

Winthrop Advisory Group first reported a position in CWB in Q3 2020 and has held it in 23 quarters since. The position peaked at $322K in Q2 2026. 159 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

Winthrop Advisory Group held 2,984 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $302K as of Q3 2026.
Winthrop Advisory Group left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q3 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.02% of Winthrop Advisory Group's portfolio in Q3 2026, its #168 holding.
Winthrop Advisory Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2020 and has held it in 23 quarters since.
Winthrop Advisory Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $322K in Q2 2026.
159 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

Based on Winthrop Advisory Group's 13F filing for Q3 2026, filed 22 Oct 2026.