Sanctuary Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Sanctuary Advisors, LLC

$15.5 Trillion
Q3 2025

A detailed history of Sanctuary Advisors, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Sanctuary Advisors, LLC holds 28,206 shares of CWB stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,206

Previous 31,266 9.79%

Holding current value

$2.5 Million

Previous $2.58 Billion 16.38%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Jan 13, 2026	BUY	$82.29 - $90.77 $174,948 - $192,977	2,126 Added 7.54%	30,332 $2.75 Billion
Q3 2025 Jan 06, 2026	SELL	$82.29 - $90.77 $251,807 - $277,756	-3,060 Reduced 9.79%	28,206 $2.16 Billion
Q2 2025 Jan 06, 2026	BUY	$71.86 - $82.66 $219,891 - $252,939	3,060 Added 10.85%	31,266 $2.58 Billion
Q1 2025 Jan 06, 2026	BUY	$75.99 - $81.58 $322,957 - $346,715	4,250 Added 17.74%	28,206 $2.16 Billion
Q4 2024 Jan 31, 2025	SELL	$76.21 - $82.24 $35,590 - $38,406	-467 Reduced 1.91%	23,956 $1.93 Billion

Q3 2024 Nov 25, 2024	BUY	$71.19 - $76.59 $1.74 Million - $1.87 Million	24,423 New	24,423 $1.98 Billion

Others Institutions Holding CWB

# of Institutions

562

Shares Held

37.5M

Call Options Held

9.1K

Put Options Held

67.9K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sanctuary Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sanctuary Advisors, LLC with notifications on news.

Account

Sanctuary Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History