Guggenheim Capital LLC Spdr Bloomberg Convertible Sec Transaction History

Guggenheim Capital LLC

  • $13.3 Billion
  • Q3 2025

A detailed history of Guggenheim Capital LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Guggenheim Capital LLC holds 186,414 shares of CWB stock, worth $16.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
186,414
Previous 184,095 1.26%
Holding current value
$16.5 Million
Previous $15.2 Million 10.86%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Nov 13, 2025
BUY
$82.29 - $90.77 $190,830 - $210,495
2,319 Added 1.26%
186,414 $16.9 Million
Q2 2025

Aug 13, 2025
SELL
$71.86 - $82.66 $2.26 Million - $2.6 Million
-31,457 Reduced 14.59%
184,095 $15.2 Million
Q1 2025

May 14, 2025
BUY
$75.99 - $81.58 $27,508 - $29,531
362 Added 0.17%
215,552 $16.5 Million
Q4 2024

Feb 13, 2025
SELL
$76.21 - $82.24 $2.31 Million - $2.5 Million
-30,345 Reduced 12.36%
215,190 $16.8 Million
Q3 2024

Nov 13, 2024
BUY
$71.19 - $76.59 $598,779 - $644,198
8,411 Added 3.55%
245,535 $18.8 Million
Q2 2024

Aug 14, 2024
BUY
$69.6 - $72.8 $348,904 - $364,946
5,013 Added 2.16%
237,124 $17.1 Million
Q1 2024

May 14, 2024
SELL
$70.62 - $73.18 $488,831 - $506,551
-6,922 Reduced 2.9%
232,111 $17 Million
Q4 2023

Feb 14, 2024
SELL
$64.68 - $72.47 $1.71 Million - $1.92 Million
-26,438 Reduced 9.96%
239,033 $17.2 Million
Q3 2023

Nov 14, 2023
BUY
$67.56 - $71.9 $626,078 - $666,297
9,267 Added 3.62%
265,471 $18 Million
Q2 2023

Aug 11, 2023
SELL
$65.49 - $69.95 $2.32 Million - $2.48 Million
-35,410 Reduced 12.14%
256,204 $17.9 Million
Q1 2023

May 10, 2023
BUY
$64.11 - $69.54 $629,175 - $682,465
9,814 Added 3.48%
291,614 $19.6 Million
Q4 2022

Feb 14, 2023
SELL
$62.9 - $67.01 $2.18 Million - $2.32 Million
-34,593 Reduced 10.93%
281,800 $18.1 Million
Q3 2022

Nov 14, 2022
SELL
$63.3 - $71.11 $730,355 - $820,467
-11,538 Reduced 3.52%
316,393 $20 Million
Q2 2022

Aug 15, 2022
SELL
$63.06 - $78.0 $1.08 Million - $1.33 Million
-17,087 Reduced 4.95%
327,931 $21.2 Million
Q1 2022

May 16, 2022
SELL
$71.53 - $82.66 $126,321 - $145,977
-1,766 Reduced 0.51%
345,018 $26.5 Million
Q4 2021

Feb 14, 2022
SELL
$80.7 - $89.51 $3.86 Million - $4.28 Million
-47,840 Reduced 12.12%
346,784 $28.8 Million
Q3 2021

Nov 15, 2021
BUY
$83.71 - $88.67 $1.85 Million - $1.96 Million
22,114 Added 5.94%
394,624 $33.7 Million
Q2 2021

Aug 13, 2021
BUY
$79.92 - $87.25 $4.01 Million - $4.37 Million
50,116 Added 15.54%
372,510 $32.3 Million
Q1 2021

May 13, 2021
SELL
$81.26 - $92.2 $5.26 Million - $5.97 Million
-64,730 Reduced 16.72%
322,394 $26.9 Million
Q4 2020

Feb 16, 2021
SELL
$68.91 - $83.03 $2.26 Million - $2.72 Million
-32,813 Reduced 7.81%
387,124 $32.1 Million
Q3 2020

Nov 13, 2020
BUY
$60.93 - $71.38 $151,532 - $177,522
2,487 Added 0.6%
419,937 $28.9 Million
Q2 2020

Aug 14, 2020
SELL
$45.25 - $60.5 $1 Million - $1.34 Million
-22,190 Reduced 5.05%
417,450 $25.3 Million
Q1 2020

Jun 02, 2020
SELL
$40.96 - $60.38 $1.2 Million - $1.77 Million
-29,334 Reduced 6.25%
439,640 $21 Million
Q4 2019

Feb 14, 2020
BUY
$51.66 - $55.76 $1.38 Million - $1.49 Million
26,643 Added 6.02%
468,974 $26 Million
Q3 2019

Nov 14, 2019
SELL
$52.13 - $53.3 $3.1 Million - $3.17 Million
-59,537 Reduced 11.86%
442,331 $23.2 Million
Q2 2019

Aug 14, 2019
BUY
N/A
15,716 Added 3.23%
501,868 $26.5 Million
Q1 2019

May 15, 2019
BUY
N/A
21,451 Added 4.62%
486,152 $25.4 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-27,119 Reduced 5.51%
464,701 $21.7 Million
Q3 2018

Nov 14, 2018
BUY
N/A
4,532 Added 0.93%
491,820 $26.5 Million
Q2 2018

Aug 14, 2018
BUY
N/A
1,691 Added 0.35%
487,288 $25.8 Million
Q1 2018

May 15, 2018
BUY
N/A
2,831 Added 0.59%
485,597 $25.1 Million
Q4 2017

Feb 14, 2018
BUY
N/A
44,916 Added 10.26%
482,766 $24.4 Million
Q3 2017

Nov 14, 2017
BUY
N/A
437,850
437,850 $22.4 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

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