Private Advisory Group LLC Spdr Bloomberg Convertible Sec Transaction History

Private Advisory Group LLC

$1.2 Billion
Q4 2025

A detailed history of Private Advisory Group LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Private Advisory Group LLC holds 23,676 shares of CWB stock, worth $2.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

23,676

Previous 22,489 5.28%

Holding current value

$2.1 Million

Previous $2.04 Million 2.95%

% of portfolio

0.17%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$88.49 - $93.64 $105,037 - $111,150	1,187 Added 5.28%	23,676 $2.1 Million
Q3 2025 Nov 10, 2025	BUY	$82.29 - $90.77 $410,791 - $453,123	4,992 Added 28.53%	22,489 $2.04 Million
Q2 2025 Aug 07, 2025	SELL	$71.86 - $82.66 $380,426 - $437,602	-5,294 Reduced 23.23%	17,497 $1.45 Million
Q1 2025 May 08, 2025	SELL	$75.99 - $81.58 $11,626 - $12,481	-153 Reduced 0.67%	22,791 $1.75 Million
Q4 2024 Feb 14, 2025	BUY	$76.21 - $82.24 $1.75 Million - $1.89 Million	22,944 New	22,944 $1.79 Million

Q3 2019 Oct 23, 2019	SELL	$52.13 - $53.3 $359,488 - $367,556	-6,896 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	N/A	6,896 New	6,896 $365,000
Q2 2018 Aug 07, 2018	SELL	N/A	-5,724 Closed	0 $0
Q1 2018 May 01, 2018	SELL	N/A	-337 Reduced 5.56%	5,724 $296,000
Q4 2017 Jan 30, 2018	SELL	N/A	-2,243 Reduced 27.01%	6,061 $307,000
Q3 2017 Nov 08, 2017	BUY	N/A	425 Added 5.39%	8,304 $424,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,879	7,879 $391,000

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

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 Private Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisory Group LLC with notifications on news.

Account

Private Advisory Group LLC Spdr Bloomberg Convertible Sec Transaction History