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

XML Financial’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	$19.6M	Sell	181,451 -5,072	-3%	-$526K	1.42%	13
2026 Q1	$17.1M	Sell	186,523 -1,571	-0.8%	-$147K	1.38%	15
2025 Q4	$16.8M	Sell	188,094 -457	-0.2%	-$41.5K	1.37%	15
2025 Q3	$17.1M	Sell	188,551 -4,122	-2%	-$355K	1.39%	15
2025 Q2	$15.9M	Sell	192,673 -16,703	-8%	-$1.31M	1.38%	15
2025 Q1	$16M	Sell	209,376 -709	-0.3%	-$56K	1.5%	15
2024 Q4	$16.4M	Sell	210,085 -196	-0.1%	-$15.5K	1.5%	15
2024 Q3	$16.1M	Buy	210,281 +9,190	+5%	+$675K	1.49%	15
2024 Q2	$14.5M	Buy	201,091 +6,962	+4%	+$498K	1.46%	16
2024 Q1	$14.2M	Buy	194,129 +7,569	+4%	+$542K	1.45%	14
2023 Q4	$13.5M	Buy	186,560 +8,497	+5%	+$577K	1.42%	14
2023 Q3	$12.1M	Sell	178,063 -680	-0.4%	-$47.4K	1.45%	13
2023 Q2	$12.5M	Buy	178,743 +3,169	+2%	+$213K	1.45%	12
2023 Q1	$11.8M	Buy	175,574 +2,332	+1%	+$156K	1.43%	11
2022 Q4	$11.1M	Buy	173,242 +5,473	+3%	+$356K	1.4%	11
2022 Q3	$10.6M	Buy	167,769 +4,047	+2%	+$272K	1.47%	11
2022 Q2	$10.6M	Buy	163,722 +4,602	+3%	+$319K	2.39%	9
2022 Q1	$12.2M	Buy	159,120 +5,819	+4%	+$445K	1.46%	11
2021 Q4	$12.7M	Buy	153,301 +2,580	+2%	+$221K	1.53%	11
2021 Q3	$12.9M	Buy	150,721 +3,331	+2%	+$287K	1.72%	9
2021 Q2	$12.8M	Buy	147,390 +4,331	+3%	+$366K	2.81%	6
2021 Q1	$11.9M	Sell	143,059 -355	-0.2%	-$30.7K	2.91%	6
2020 Q4	$11.9M	Buy	143,414 +3,494	+2%	+$264K	3.08%	5
2020 Q3	$9.64M	Buy	139,920 +2,016	+1%	+$134K	3.01%	4
2020 Q2	$8.34M	Buy	137,904 +3,400	+3%	+$186K	2.9%	5
2020 Q1	$6.44M	Buy	134,504 +7,162	+6%	+$389K	2.78%	6
2019 Q4	$7.07M	Buy	+127,342	New	+$6.85M	2.57%	7

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

XML Financial's CWB Position: Q2 2026 in Review

XML Financial reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 2.7% in Q2 2026, selling an estimated $526K and leaving 181,451 shares worth $19.6M. The position accounts for 1.42% of the portfolio, ranked #13.

XML Financial first reported a position in CWB in Q4 2019 and has held it in 27 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

XML Financial held 181,451 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $19.6M as of Q2 2026.
XML Financial sold 5,072 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $526K.
State Street SPDR Bloomberg Convertible Securities ETF made up 1.42% of XML Financial's portfolio in Q2 2026, its #13 holding.
XML Financial first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and has held it in 27 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.