Creative Planning Spdr Bloomberg Convertible Sec Transaction History

Creative Planning

  • $129 Billion
  • Q3 2025

A detailed history of Creative Planning transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Creative Planning holds 64,745 shares of CWB stock, worth $5.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,745
Previous 64,192 0.86%
Holding current value
$5.73 Million
Previous $5.31 Million 10.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025
BUY
$82.29 - $90.77 $45,506 - $50,195
553 Added 0.86%
64,745 $5.86 Million
Q2 2025

Aug 08, 2025
SELL
$71.86 - $82.66 $3.29 Million - $3.79 Million
-45,795 Reduced 41.64%
64,192 $5.31 Million
Q1 2025

May 15, 2025
SELL
$75.99 - $81.58 $116,492 - $125,062
-1,533 Reduced 1.37%
109,987 $8.43 Million
Q4 2024

Feb 14, 2025
SELL
$76.21 - $82.24 $54,566 - $58,883
-716 Reduced 0.64%
111,520 $8.69 Million
Q3 2024

Oct 11, 2024
BUY
$71.19 - $76.59 $43,069 - $46,336
605 Added 0.54%
112,236 $8.6 Million
Q2 2024

Aug 15, 2024
SELL
$69.6 - $72.8 $144,280 - $150,914
-2,073 Reduced 1.82%
111,631 $8.04 Million
Q1 2024

May 10, 2024
BUY
$70.62 - $73.18 $40,606 - $42,078
575 Added 0.51%
113,704 $8.3 Million
Q4 2023

Feb 14, 2024
BUY
$64.68 - $72.47 $156,396 - $175,232
2,418 Added 2.18%
113,129 $8.16 Million
Q3 2023

Nov 16, 2023
BUY
$67.56 - $71.9 $6,418 - $6,830
95 Added 0.09%
110,711 $7.51 Million
Q2 2023

Jul 21, 2023
SELL
$65.49 - $69.95 $4,846 - $5,176
-74 Reduced 0.07%
110,616 $7.74 Million
Q1 2023

May 15, 2023
SELL
$64.11 - $69.54 $414,919 - $450,062
-6,472 Reduced 5.52%
110,690 $7.42 Million
Q4 2022

Feb 10, 2023
BUY
$62.9 - $67.01 $51,452 - $54,814
818 Added 0.7%
117,162 $7.54 Million
Q3 2022

Nov 03, 2022
BUY
$63.3 - $71.11 $20,002 - $22,470
316 Added 0.27%
116,344 $7.37 Million
Q2 2022

Aug 15, 2022
SELL
$63.06 - $78.0 $186,090 - $230,178
-2,951 Reduced 2.48%
116,028 $7.49 Million
Q1 2022

May 16, 2022
BUY
$71.53 - $82.66 $464,372 - $536,628
6,492 Added 5.77%
118,979 $9.16 Million
Q4 2021

Feb 11, 2022
BUY
$80.7 - $89.51 $492,270 - $546,011
6,100 Added 5.73%
112,487 $9.33 Million
Q3 2021

Nov 10, 2021
BUY
$83.71 - $88.67 $160,472 - $169,980
1,917 Added 1.83%
106,387 $9.08 Million
Q2 2021

Aug 04, 2021
SELL
$79.92 - $87.25 $6.61 Million - $7.21 Million
-82,685 Reduced 44.18%
104,470 $9.06 Million
Q1 2021

Apr 30, 2021
SELL
$81.26 - $92.2 $189,498 - $215,010
-2,332 Reduced 1.23%
187,155 $15.6 Million
Q4 2020

Jan 29, 2021
BUY
$68.91 - $83.03 $6.23 Million - $7.5 Million
90,348 Added 91.13%
189,487 $15.7 Million
Q3 2020

Nov 05, 2020
SELL
$60.93 - $71.38 $6.14 Million - $7.19 Million
-100,775 Reduced 50.41%
99,139 $6.83 Million
Q2 2020

Jul 23, 2020
BUY
$45.25 - $60.5 $4.25 Million - $5.68 Million
93,934 Added 88.63%
199,914 $12.1 Million
Q1 2020

May 05, 2020
SELL
$40.96 - $60.38 $235,233 - $346,762
-5,743 Reduced 5.14%
105,980 $5.07 Million
Q4 2019

Jan 30, 2020
BUY
$51.66 - $55.76 $100,995 - $109,010
1,955 Added 1.78%
111,723 $6.2 Million
Q3 2019

Nov 01, 2019
BUY
$52.13 - $53.3 $227,912 - $233,027
4,372 Added 4.15%
109,768 $5.76 Million
Q2 2019

Jul 26, 2019
SELL
N/A
-1,694 Reduced 1.58%
105,396 $5.57 Million
Q1 2019

Apr 24, 2019
SELL
N/A
-3,053 Reduced 2.77%
107,090 $5.6 Million
Q4 2018

Feb 01, 2019
BUY
N/A
4,824 Added 4.58%
110,143 $5.15 Million
Q3 2018

Oct 25, 2018
SELL
N/A
-9,274 Reduced 8.09%
105,319 $5.68 Million
Q2 2018

Jul 20, 2018
SELL
N/A
-1,295 Reduced 1.12%
114,593 $6.08 Million
Q1 2018

Apr 18, 2018
SELL
N/A
-2,907 Reduced 2.45%
115,888 $5.99 Million
Q4 2017

Jan 17, 2018
BUY
N/A
8,459 Added 7.67%
118,795 $6.01 Million
Q3 2017

Oct 17, 2017
BUY
N/A
110,336
110,336 $5.64 Million

Others Institutions Holding CWB

# of Institutions
562
Shares Held
37.6M
Call Options Held
9.1K
Put Options Held
67.9K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
Track This Portfolio

Track Creative Planning Portfolio

Follow Creative Planning 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 Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email