New England Private Wealth Advisors LLC Spdr Bloomberg Convertible Sec Transaction History

New England Private Wealth Advisors LLC

  • $727 Million
  • Q3 2025

A detailed history of New England Private Wealth Advisors LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 17,060 shares of CWB stock, worth $1.51 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
17,060
Previous 17,264 1.18%
Holding current value
$1.51 Million
Previous $1.43 Million 8.13%
% of portfolio
0.21%
Previous 0.22%

Shares

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

Nov 12, 2025
SELL
$82.29 - $90.77 $16,787 - $18,517
-204 Reduced 1.18%
17,060 $1.54 Million
Q2 2025

Aug 07, 2025
BUY
$71.86 - $82.66 $25,941 - $29,840
361 Added 2.14%
17,264 $1.43 Million
Q1 2025

May 08, 2025
BUY
$75.99 - $81.58 $1,063 - $1,142
14 Added 0.08%
16,903 $1.3 Million
Q4 2024

Feb 07, 2025
BUY
$76.21 - $82.24 $18,976 - $20,477
249 Added 1.5%
16,889 $1.32 Million
Q3 2024

Nov 07, 2024
BUY
$71.19 - $76.59 $1,352 - $1,455
19 Added 0.11%
16,640 $1.27 Million
Q2 2024

Aug 07, 2024
SELL
$69.6 - $72.8 $104,887 - $109,709
-1,507 Reduced 8.31%
16,621 $1.2 Million
Q1 2024

May 08, 2024
BUY
$70.62 - $73.18 $20,056 - $20,783
284 Added 1.59%
18,128 $1.32 Million
Q4 2023

Feb 02, 2024
BUY
$64.68 - $72.47 $5,497 - $6,159
85 Added 0.48%
17,844 $1.29 Million
Q3 2023

Nov 07, 2023
BUY
$67.56 - $71.9 $19,119 - $20,347
283 Added 1.62%
17,759 $1.2 Million
Q2 2023

Aug 11, 2023
BUY
$65.49 - $69.95 $4,911 - $5,246
75 Added 0.43%
17,476 $1.22 Million
Q1 2023

May 04, 2023
BUY
$64.11 - $69.54 $3,461 - $3,755
54 Added 0.31%
17,401 $1.17 Million
Q4 2022

Feb 08, 2023
BUY
$62.9 - $67.01 $49,691 - $52,937
790 Added 4.77%
17,347 $1.12 Million
Q3 2022

Nov 09, 2022
BUY
$63.3 - $71.11 $8,608 - $9,670
136 Added 0.83%
16,557 $1.05 Million
Q2 2022

Aug 11, 2022
SELL
$63.06 - $78.0 $126 - $156
-2 Reduced 0.01%
16,421 $1.26 Million
Q1 2022

May 06, 2022
BUY
$71.53 - $82.66 $2,789 - $3,223
39 Added 0.24%
16,423 $1.26 Million
Q4 2021

Feb 08, 2022
BUY
$80.7 - $89.51 $60,444 - $67,042
749 Added 4.79%
16,384 $1.36 Million
Q3 2021

Nov 02, 2021
BUY
$83.71 - $88.67 $150,678 - $159,606
1,800 Added 13.01%
15,635 $1.34 Million
Q2 2021

Aug 12, 2021
SELL
$79.92 - $87.25 $4.19 Million - $4.58 Million
-52,459 Reduced 79.13%
13,835 $1.2 Million
Q1 2021

May 11, 2021
BUY
$81.26 - $92.2 $2.01 Million - $2.28 Million
24,719 Added 59.46%
66,294 $5.53 Million
Q4 2020

Feb 16, 2021
SELL
$68.91 - $83.03 $1.18 Million - $1.43 Million
-17,195 Reduced 29.26%
41,575 $3.44 Million
Q3 2020

Nov 12, 2020
SELL
$60.93 - $71.38 $94,258 - $110,424
-1,547 Reduced 2.56%
58,770 $4.05 Million
Q2 2020

Aug 06, 2020
BUY
$45.25 - $60.5 $15,113 - $20,207
334 Added 0.56%
60,317 $3.66 Million
Q1 2020

May 08, 2020
BUY
$40.96 - $60.38 $7,454 - $10,989
182 Added 0.3%
59,983 $2.87 Million
Q4 2019

Feb 11, 2020
BUY
$51.66 - $55.76 $52,589 - $56,763
1,018 Added 1.73%
59,801 $3.32 Million
Q3 2019

Nov 14, 2019
BUY
$52.13 - $53.3 $11,260 - $11,512
216 Added 0.37%
58,783 $3.08 Million
Q2 2019

Aug 08, 2019
BUY
N/A
212 Added 0.36%
58,567 $3.1 Million
Q1 2019

May 02, 2019
SELL
N/A
-13,329 Reduced 18.59%
58,355 $3.05 Million
Q4 2018

Feb 12, 2019
BUY
N/A
2,316 Added 3.34%
71,684 $3.36 Million
Q3 2018

Nov 13, 2018
BUY
N/A
269 Added 0.39%
69,368 $3.74 Million
Q2 2018

Aug 13, 2018
BUY
N/A
1,769 Added 2.63%
69,099 $3.66 Million
Q1 2018

May 04, 2018
BUY
N/A
12,903 Added 23.71%
67,330 $3.48 Million
Q4 2017

Feb 13, 2018
BUY
N/A
11,492 Added 26.77%
54,427 $2.75 Million
Q3 2017

Nov 09, 2017
BUY
N/A
42,935
42,935 $2.19 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

CWB Quotes by TradingView
  • Ticker CWB
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