Delta Capital Management LLC Spdr Bloomberg Convertible Sec Transaction History

Delta Capital Management LLC

  • $267 Million
  • Q4 2025

A detailed history of Delta Capital Management LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Delta Capital Management LLC holds 1,086,000 shares of CWB stock, worth $96.1 Million. This represents 35.95% of its overall portfolio holdings.

Number of Shares
1,086,000
Previous 1,086,000 -0.0%
Holding current value
$96.1 Million
Previous $98.3 Million 2.22%
% of portfolio
35.95%
Previous 34.11%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025
BUY
$75.99 - $81.58 $1.14 Million - $1.22 Million
15,000 Added 1.4%
1,086,000 $83.5 Million
Q2 2023

Aug 11, 2023
BUY
$65.49 - $69.95 $70.1 Million - $74.9 Million
1,071,000 New
1,071,000 $74.9 Million

Others Institutions Holding CWB

# of Institutions
562
Shares Held
37.7M
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
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