Capstone Investment Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Capstone Investment Advisors, LLC

  • $51.1 Billion
  • Q3 2025

A detailed history of Capstone Investment Advisors, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 106,801 shares of CWB stock, worth $9.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
106,801
Previous 130,801 18.35%
Holding current value
$9.45 Million
Previous $10.8 Million 10.61%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2025
SELL
$82.29 - $90.77 $1.97 Million - $2.18 Million
-24,000 Reduced 18.35%
106,801 $9.67 Million
Q2 2025

Aug 14, 2025
BUY
$71.86 - $82.66 $9.4 Million - $10.8 Million
130,801 New
130,801 $10.8 Million
Q4 2024

Feb 14, 2025
SELL
$76.21 - $82.24 $3.41 Million - $3.68 Million
-44,700 Reduced 53.66%
38,601 $3.01 Million
Q3 2024

Nov 14, 2024
BUY
$71.19 - $76.59 $5.93 Million - $6.38 Million
83,301 New
83,301 $6.38 Million
Q1 2024

May 01, 2024
BUY
$70.62 - $73.18 $1.62 Million - $1.68 Million
23,000 Added 21.48%
130,101 $9.5 Million
Q4 2023

Feb 12, 2024
BUY
$64.68 - $72.47 $6.93 Million - $7.76 Million
107,101 New
107,101 $7.73 Million
Q2 2023

Aug 10, 2023
BUY
$65.49 - $69.95 $3.46 Million - $3.69 Million
52,800 New
52,800 $3.69 Million
Q2 2021

Aug 16, 2021
BUY
$79.92 - $87.25 $2.17 Million - $2.37 Million
27,200 New
27,200 $0
Q4 2020

Feb 16, 2021
SELL
$68.91 - $83.03 $642,999 - $774,752
-9,331 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$60.93 - $71.38 $531,979 - $623,218
-8,731 Reduced 48.34%
9,331 $643,000
Q2 2020

Aug 14, 2020
BUY
$45.25 - $60.5 $817,305 - $1.09 Million
18,062 New
18,062 $1.09 Million

Others Institutions Holding CWB

# of Institutions
561
Shares Held
37.3M
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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