Montecito Bank & Trust Spdr Bloomberg Convertible Sec Transaction History

Montecito Bank & Trust

  • $635 Million
  • Q3 2025

A detailed history of Montecito Bank & Trust transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Montecito Bank & Trust holds 22,470 shares of CWB stock, worth $1.99 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
22,470
Previous 24,516 8.35%
Holding current value
$1.99 Million
Previous $1.89 Million 7.79%
% of portfolio
0.32%
Previous 0.34%

Shares

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

Oct 07, 2025
SELL
$82.29 - $90.77 $168,365 - $185,715
-2,046 Reduced 8.35%
22,470 $2.03 Million
Q1 2025

Apr 17, 2025
SELL
$75.99 - $81.58 $130,854 - $140,480
-1,722 Reduced 6.56%
24,516 $1.89 Million
Q4 2024

Jan 17, 2025
SELL
$76.21 - $82.24 $524,705 - $566,222
-6,885 Reduced 20.79%
26,238 $2.04 Million
Q3 2024

Oct 31, 2024
SELL
$71.19 - $76.59 $29,615 - $31,861
-416 Reduced 1.24%
33,123 $2.54 Million
Q2 2024

Jul 17, 2024
SELL
$69.6 - $72.8 $7,029 - $7,352
-101 Reduced 0.3%
33,539 $2.42 Million
Q1 2024

Apr 09, 2024
BUY
$70.62 - $73.18 $774,207 - $802,272
10,963 Added 48.34%
33,640 $2.46 Million
Q4 2023

Jan 05, 2024
SELL
$64.68 - $72.47 $121,792 - $136,461
-1,883 Reduced 7.67%
22,677 $1.64 Million
Q3 2023

Oct 16, 2023
SELL
$67.56 - $71.9 $49,251 - $52,415
-729 Reduced 2.88%
24,560 $1.67 Million
Q2 2023

Jul 25, 2023
SELL
$65.49 - $69.95 $191,623 - $204,673
-2,926 Reduced 10.37%
25,289 $1.77 Million
Q1 2023

Apr 24, 2023
SELL
$64.11 - $69.54 $133,284 - $144,573
-2,079 Reduced 6.86%
28,215 $1.89 Million
Q4 2022

Jan 20, 2023
SELL
$62.9 - $67.01 $257,072 - $273,869
-4,087 Reduced 11.89%
30,294 $1.95 Million
Q3 2022

Oct 14, 2022
SELL
$63.3 - $71.11 $549,064 - $616,808
-8,674 Reduced 20.15%
34,381 $2.18 Million
Q2 2022

Aug 01, 2022
SELL
$63.06 - $78.0 $1.2 Million - $1.48 Million
-19,038 Reduced 30.66%
43,055 $2.78 Million
Q1 2022

Apr 22, 2022
SELL
$71.53 - $82.66 $4.25 Million - $4.91 Million
-59,450 Reduced 48.91%
62,093 $4.78 Million
Q4 2021

Jan 25, 2022
SELL
$80.7 - $89.51 $1.19 Million - $1.32 Million
-14,797 Reduced 10.85%
121,543 $10.1 Million
Q3 2021

Oct 28, 2021
SELL
$83.71 - $88.67 $675,874 - $715,921
-8,074 Reduced 5.59%
136,340 $11.6 Million
Q2 2021

Jul 08, 2021
BUY
$79.92 - $87.25 $110,049 - $120,143
1,377 Added 0.96%
144,414 $12.5 Million
Q1 2021

Apr 26, 2021
SELL
$81.26 - $92.2 $413,775 - $469,482
-5,092 Reduced 3.44%
143,037 $11.9 Million
Q4 2020

Jan 28, 2021
SELL
$68.91 - $83.03 $133,065 - $160,330
-1,931 Reduced 1.29%
148,129 $12.3 Million
Q3 2020

Oct 27, 2020
BUY
$60.93 - $71.38 $59,345 - $69,524
974 Added 0.65%
150,060 $10.3 Million
Q2 2020

Jul 17, 2020
BUY
$45.25 - $60.5 $1.91 Million - $2.55 Million
42,155 Added 39.42%
149,086 $9.02 Million
Q1 2020

Apr 23, 2020
BUY
$40.96 - $60.38 $58,777 - $86,645
1,435 Added 1.36%
106,931 $5.12 Million
Q4 2019

Jan 22, 2020
BUY
$51.66 - $55.76 $435,493 - $470,056
8,430 Added 8.68%
105,496 $5.86 Million
Q3 2019

Oct 18, 2019
SELL
$52.13 - $53.3 $31,695 - $32,406
-608 Reduced 0.62%
97,066 $5.09 Million
Q2 2019

Jul 05, 2019
BUY
N/A
251 Added 0.26%
97,674 $5.16 Million
Q1 2019

Apr 05, 2019
BUY
N/A
4,585 Added 4.94%
97,423 $5.09 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-25,259 Reduced 21.39%
92,838 $4.34 Million
Q3 2018

Oct 11, 2018
SELL
N/A
-97,528 Reduced 45.23%
118,097 $6.37 Million
Q2 2018

Aug 02, 2018
BUY
N/A
96,001 Added 80.25%
215,625 $11.4 Million
Q1 2018

Apr 23, 2018
BUY
N/A
119,624 New
119,624 $6.18 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-252,316 Closed
0 $0
Q4 2017

Feb 13, 2018
SELL
N/A
-906 Reduced 0.36%
252,316 $12.8 Million
Q3 2017

Oct 23, 2017
BUY
N/A
253,222
253,222 $12.9 Million

Others Institutions Holding CWB

# of Institutions
564
Shares Held
38.2M
Call Options Held
9.1K
Put Options Held
67.9K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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