Confluence Wealth Services, Inc. Spdr Bloomberg Convertible Sec Transaction History

Confluence Wealth Services, Inc.

$2.05 Billion
Q4 2025

A detailed history of Confluence Wealth Services, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 28,954 shares of CWB stock, worth $2.56 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

28,954

Previous 30,665 5.58%

Holding current value

$2.56 Million

Previous $2.78 Million 7.68%

% of portfolio

0.13%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 28, 2026	SELL	$88.49 - $93.64 $151,406 - $160,218	-1,711 Reduced 5.58%	28,954 $2.56 Million
Q3 2025 Oct 28, 2025	SELL	$82.29 - $90.77 $48,715 - $53,735	-592 Reduced 1.89%	30,665 $2.78 Million
Q1 2025 Apr 24, 2025	BUY	$75.99 - $81.58 $1.23 Million - $1.32 Million	16,122 Added 106.52%	31,257 $2.39 Million
Q4 2024 Jan 27, 2025	SELL	$76.21 - $82.24 $19,052 - $20,560	-250 Reduced 1.62%	15,135 $1.18 Million
Q3 2024 Oct 29, 2024	SELL	$71.19 - $76.59 $57,094 - $61,425	-802 Reduced 4.95%	15,385 $1.18 Million

Q2 2024 Jul 31, 2024	SELL	$69.6 - $72.8 $212,627 - $222,404	-3,055 Reduced 15.88%	16,187 $1.17 Million
Q1 2024 Apr 22, 2024	SELL	$70.62 - $73.18 $62,357 - $64,617	-883 Reduced 4.39%	19,242 $1.41 Million
Q4 2023 Jan 25, 2024	SELL	$64.68 - $72.47 $141,261 - $158,274	-2,184 Reduced 9.79%	20,125 $1.45 Million
Q3 2023 Nov 01, 2023	SELL	$67.56 - $71.9 $64,114 - $68,233	-949 Reduced 4.08%	22,309 $1.51 Million
Q2 2023 Aug 01, 2023	SELL	$65.49 - $69.95 $16,372 - $17,487	-250 Reduced 1.06%	23,258 $1.63 Million
Q1 2023 May 11, 2023	SELL	$64.11 - $69.54 $95,716 - $103,823	-1,493 Reduced 5.97%	23,508 $1.58 Million
Q4 2022 Feb 10, 2023	BUY	$62.9 - $67.01 $259,777 - $276,751	4,130 Added 19.79%	25,001 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$63.06 - $78.0 $4,729 - $5,850	75 Added 0.36%	20,871 $1.46 Million
Q1 2022 Apr 26, 2022	SELL	$71.53 - $82.66 $163,732 - $189,208	-2,289 Reduced 9.92%	20,796 $1.6 Million
Q4 2021 Feb 10, 2022	BUY	$80.7 - $89.51 $1.86 Million - $2.07 Million	23,085 New	23,085 $1.92 Million

Others Institutions Holding CWB

# of Institutions

560

Shares Held

37.4M

Call Options Held

9.1K

Put Options Held

67.9K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Confluence Wealth Services, Inc. Spdr Bloomberg Convertible Sec Transaction History