Mill Creek Capital Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Mill Creek Capital Advisors, LLC

$4.81 Billion
Q3 2025

A detailed history of Mill Creek Capital Advisors, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 4,013 shares of CWB stock, worth $355,110. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,013

Previous 4,012 0.02%

Holding current value

$355,110

Previous $331,000 9.67%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$82.29 - $90.77 $82 - $90	1 Added 0.02%	4,013 $363,000
Q2 2025 Aug 11, 2025	BUY	$71.86 - $82.66 $143 - $165	2 Added 0.05%	4,012 $331,000
Q1 2025 May 13, 2025	SELL	$75.99 - $81.58 $34,575 - $37,118	-455 Reduced 10.19%	4,010 $307,000
Q1 2024 May 14, 2024	SELL	$70.62 - $73.18 $14,335 - $14,855	-203 Reduced 4.35%	4,465 $326,000
Q4 2022 Feb 14, 2023	BUY	$62.9 - $67.01 $293,617 - $312,802	4,668 New	4,668 $0

Others Institutions Holding CWB

# of Institutions

564

Shares Held

38.2M

Call Options Held

9.1K

Put Options Held

67.9K

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Mill Creek Capital Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History