A detailed history of American Portfolios Advisors transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, American Portfolios Advisors holds 24,319 shares of CWB stock, worth $1.93 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
24,319
Holding current value
$1.93 Million
% of portfolio
0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023

BUY
$63.3 - $71.11 $1.54 Million - $1.73 Million
24,319 New
24,319 $1.54 Billion
Q2 2022

Mar 20, 2023

SELL
$63.06 - $78.0 $348,028 - $430,482
-5,519 Reduced 22.69%
18,800 $1.21 Billion
Q1 2022

Mar 21, 2023

SELL
$71.53 - $82.66 $308,437 - $356,429
-4,312 Reduced 17.73%
20,007 $1.54 Billion
Q4 2021

Mar 21, 2023

BUY
$80.7 - $89.51 $339,262 - $376,300
4,204 Added 17.29%
28,523 $2.37 Billion
Q3 2021

Mar 22, 2023

BUY
$83.71 - $88.67 $594,257 - $629,468
7,099 Added 29.19%
31,418 $2.68 Billion
Q2 2021

Mar 22, 2023

BUY
$79.92 - $87.25 $330,788 - $361,127
4,139 Added 17.02%
28,458 $2.47 Billion
Q1 2021

Mar 22, 2023

BUY
$81.26 - $92.2 $258,000 - $292,735
3,175 Added 13.06%
27,494 $2.29 Billion
Q4 2020

Mar 22, 2023

BUY
$68.91 - $83.03 $373,216 - $449,690
5,416 Added 22.27%
29,735 $2.46 Billion
Q3 2020

Mar 22, 2023

BUY
$60.93 - $71.38 $306,599 - $359,184
5,032 Added 20.69%
29,351 $2.02 Billion
Q2 2020

Mar 24, 2023

BUY
$45.25 - $60.5 $97,197 - $129,954
2,148 Added 8.16%
28,457 $1.72 Billion
Q1 2020

Mar 24, 2023

BUY
$40.96 - $60.38 $81,510 - $120,156
1,990 Added 8.18%
26,309 $1.26 Billion
Q4 2019

Mar 24, 2023

BUY
$51.66 - $55.76 $78,523 - $84,755
1,520 Added 6.25%
25,839 $1.43 Billion
Q3 2019

Mar 24, 2023

SELL
$52.13 - $53.3 $53,850 - $55,058
-1,033 Reduced 3.64%
27,377 $1.44 Billion
Q2 2019

Mar 24, 2023

BUY
N/A
4,091 Added 16.82%
28,410 $1.5 Billion
Q1 2019

Mar 24, 2023

BUY
N/A
9,349 Added 51.76%
27,412 $1.43 Billion
Q4 2018

Mar 24, 2023

SELL
N/A
-5,380 Reduced 22.95%
18,063 $845 Million
Q3 2018

Mar 24, 2023

SELL
N/A
-876 Reduced 3.6%
23,443 $1.26 Billion
Q2 2018

Mar 24, 2023

BUY
N/A
383 Added 2.76%
14,269 $757 Million
Q1 2018

Mar 24, 2023

SELL
N/A
-10,433 Reduced 42.9%
13,886 $717 Million
Q4 2017

Mar 24, 2023

SELL
N/A
-10,744
13,575 $687 Million

Others Institutions Holding CWB

About SPDR BLOOMBERG CONVERTIBLE SEC


  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
Track This Portfolio

Track American Portfolios Advisors Portfolio

Follow American Portfolios Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on American Portfolios Advisors with notifications on news.