Hazlett, Burt & Watson, Inc. Spdr Bloomberg Convertible Sec Transaction History

Hazlett, Burt & Watson, Inc.

$283 Million
Q3 2025

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 1,458 shares of CWB stock, worth $129,018. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,458

Previous 1,529 4.64%

Holding current value

$129,018

Previous $124,000 6.45%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$82.29 - $90.77 $5,842 - $6,444	-71 Reduced 4.64%	1,458 $132,000
Q2 2025 Jul 25, 2025	BUY	$71.86 - $82.66 $10,922 - $12,564	152 Added 11.04%	1,529 $124,000
Q1 2025 May 05, 2025	BUY	$75.99 - $81.58 $75 - $81	1 Added 0.07%	1,377 $105,000
Q4 2024 Feb 12, 2025	BUY	$76.21 - $82.24 $304 - $328	4 Added 0.29%	1,376 $107,000
Q3 2024 Oct 30, 2024	BUY	$71.19 - $76.59 $3,630 - $3,906	51 Added 3.86%	1,372 $105,000

Q2 2024 Aug 07, 2024	BUY	$69.6 - $72.8 $139 - $145	2 Added 0.15%	1,321 $96,000
Q1 2024 Apr 29, 2024	BUY	$70.62 - $73.18 $1,483 - $1,536	21 Added 1.62%	1,319 $97,000
Q4 2023 Jan 25, 2024	BUY	$64.68 - $72.47 $2,328 - $2,608	36 Added 2.85%	1,298 $93,000
Q3 2023 Nov 02, 2023	BUY	$67.56 - $71.9 $135 - $143	2 Added 0.16%	1,262 $86,000
Q2 2023 Aug 01, 2023	BUY	$65.49 - $69.95 $196 - $209	3 Added 0.24%	1,260 $87,000
Q1 2023 Apr 27, 2023	BUY	$64.11 - $69.54 $3,461 - $3,755	54 Added 4.49%	1,257 $84,000
Q4 2022 Jan 25, 2023	SELL	$62.9 - $67.01 $3,459 - $3,685	-55 Reduced 4.37%	1,203 $78,000
Q3 2022 Oct 20, 2022	BUY	$63.3 - $71.11 $12,976 - $14,577	205 Added 19.47%	1,258 $80,000
Q2 2022 Aug 03, 2022	BUY	$63.06 - $78.0 $189 - $234	3 Added 0.29%	1,053 $68,000
Q1 2022 May 05, 2022	BUY	$71.53 - $82.66 $75,106 - $86,793	1,050 New	1,050 $81,000

Others Institutions Holding CWB

# of Institutions

563

Shares Held

38.2M

Call Options Held

9.1K

Put Options Held

67.9K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hazlett, Burt & Watson, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hazlett, Burt & Watson, Inc. with notifications on news.

Account

Hazlett, Burt & Watson, Inc. Spdr Bloomberg Convertible Sec Transaction History