Farrell Financial LLC Spdr Bloomberg Convertible Sec Transaction History

Farrell Financial LLC

$170 Billion
Q4 2025

A detailed history of Farrell Financial LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Farrell Financial LLC holds 15,314 shares of CWB stock, worth $1.36 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

15,314

Previous 13,536 13.14%

Holding current value

$1.36 Million

Previous $1.23 Billion 11.51%

% of portfolio

0.81%

Previous 0.77%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$88.49 - $93.64 $157,335 - $166,491	1,778 Added 13.14%	15,314 $1.37 Billion
Q3 2025 Oct 20, 2025	BUY	$82.29 - $90.77 $23,370 - $25,778	284 Added 2.14%	13,536 $1.23 Billion
Q2 2025 Jul 14, 2025	BUY	$71.86 - $82.66 $11,425 - $13,142	159 Added 1.21%	13,252 $1.1 Billion
Q1 2025 Apr 15, 2025	BUY	$75.99 - $81.58 $34,651 - $37,200	456 Added 3.61%	13,093 $1 Billion
Q4 2024 Jan 16, 2025	BUY	$76.21 - $82.24 $27,892 - $30,099	366 Added 2.98%	12,637 $984 Million

Q3 2024 Nov 12, 2024	BUY	$71.19 - $76.59 $43,995 - $47,332	618 Added 5.3%	12,271 $968 Million
Q2 2024 Jul 24, 2024	BUY	$69.6 - $72.8 $98,066 - $102,575	1,409 Added 13.75%	11,653 $840 Million
Q1 2024 Jul 24, 2024	BUY	$70.62 - $73.18 $9,886 - $10,245	140 Added 1.39%	10,244 $748 Million
Q4 2023 Jul 24, 2024	BUY	$64.68 - $72.47 $653,526 - $732,236	10,104 New	10,104 $686 Million

Others Institutions Holding CWB

# of Institutions

562

Shares Held

37.7M

Call Options Held

9.1K

Put Options Held

67.9K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Farrell Financial LLC Spdr Bloomberg Convertible Sec Transaction History