Brinker Capital Investments, LLC Spdr Bloomberg Convertible Sec Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 447,910 shares of CWB stock, worth $39.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
447,910
Previous 457,205 2.03%
Holding current value
$39.6 Million
Previous $37.8 Million 7.26%
% of portfolio
0.36%
Previous 0.36%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$82.29 - $90.77 $764,885 - $843,707
-9,295 Reduced 2.03%
447,910 $40.5 Million
Q2 2025

Aug 14, 2025
SELL
$71.86 - $82.66 $2.3 Million - $2.65 Million
-32,011 Reduced 6.54%
457,205 $37.8 Million
Q1 2025

Jul 31, 2025
BUY
$75.99 - $81.58 $529,346 - $568,286
6,966 Added 1.44%
489,216 $37.5 Million
Q4 2024

Jul 31, 2025
BUY
$76.21 - $82.24 $36.5 Million - $39.4 Million
479,336 Added 16449.42%
482,250 $37.6 Million
Q3 2024

Jul 31, 2025
BUY
$71.19 - $76.59 $207,447 - $223,183
2,914 New
2,914 $223,000
Q4 2023

Jul 31, 2025
SELL
$64.68 - $72.47 $33.5 Million - $37.5 Million
-517,988 Closed
0 $0
Q3 2023

Jul 31, 2025
BUY
$67.56 - $71.9 $113,365 - $120,648
1,678 Added 0.32%
517,988 $35.1 Million
Q2 2023

Jul 31, 2025
BUY
$65.49 - $69.95 $33.2 Million - $35.5 Million
507,584 Added 5816.91%
516,310 $36.1 Million
Q1 2023

Jul 31, 2025
BUY
$64.11 - $69.54 $322,088 - $349,368
5,024 Added 135.71%
8,726 $585,000
Q4 2021

Feb 08, 2022
BUY
$80.7 - $89.51 $298,751 - $331,366
3,702 New
3,702 $307,000
Q3 2019

Nov 14, 2019
SELL
$52.13 - $53.3 $14,492 - $14,817
-278 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
278 New
278 $15,000

Others Institutions Holding CWB

# of Institutions
564
Shares Held
38.2M
Call Options Held
9.1K
Put Options Held
67.9K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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  • Ticker CWB
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