Hobart Private Capital, LLC Spdr Bloomberg Convertible Sec Transaction History

Hobart Private Capital, LLC

  • $478 Billion
  • Q3 2025

A detailed history of Hobart Private Capital, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Hobart Private Capital, LLC holds 6,660 shares of CWB stock, worth $589,343. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,660
Previous 6,562 1.49%
Holding current value
$589,343
Previous $542 Million 11.12%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Oct 01, 2025
BUY
$82.29 - $90.77 $8,064 - $8,895
98 Added 1.49%
6,660 $603 Million
Q2 2025

Jul 31, 2025
SELL
$71.86 - $82.66 $156,654 - $180,198
-2,180 Reduced 24.94%
6,562 $542 Million
Q1 2025

Apr 01, 2025
SELL
$75.99 - $81.58 $79,713 - $85,577
-1,049 Reduced 10.71%
8,742 $670 Million
Q4 2024

Jan 28, 2025
BUY
$76.21 - $82.24 $227,258 - $245,239
2,982 Added 43.79%
9,791 $763 Million
Q2 2024

Jul 30, 2024
BUY
$69.6 - $72.8 $2,575 - $2,693
37 Added 0.55%
6,809 $491 Million
Q1 2024

Apr 15, 2024
BUY
$70.62 - $73.18 $478,238 - $495,574
6,772 New
6,772 $495 Million

Others Institutions Holding CWB

# of Institutions
562
Shares Held
37.5M
Call Options Held
9.1K
Put Options Held
67.9K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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  • Ticker CWB
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