Retireful, LLC Spdr Bloomberg Convertible Sec Transaction History

Retireful, LLC

$98.5 Million
Q3 2025

A detailed history of Retireful, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Retireful, LLC holds 16,626 shares of CWB stock, worth $1.47 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

16,626

Previous 19,130 13.09%

Holding current value

$1.47 Million

Previous $1.58 Million 4.87%

% of portfolio

1.53%

Previous 1.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$82.29 - $90.77 $206,054 - $227,288	-2,504 Reduced 13.09%	16,626 $1.5 Million
Q2 2025 Jul 15, 2025	BUY	$71.86 - $82.66 $77,680 - $89,355	1,081 Added 5.99%	19,130 $1.58 Million
Q1 2025 Apr 10, 2025	BUY	$75.99 - $81.58 $1.37 Million - $1.47 Million	18,049 New	18,049 $1.39 Million
Q3 2024 Nov 08, 2024	BUY	$71.19 - $76.59 $4.05 Million - $4.36 Million	56,951 New	56,951 $4.36 Million
Q1 2024 Apr 22, 2024	BUY	$70.62 - $73.18 $2.62 Million - $2.71 Million	37,030 Added 773.39%	41,818 $3.05 Million

Q4 2023 Jan 24, 2024	SELL	$64.68 - $72.47 $107,692 - $120,662	-1,665 Reduced 25.8%	4,788 $345,000
Q3 2023 Oct 19, 2023	BUY	$67.56 - $71.9 $435,964 - $463,970	6,453 New	6,453 $437,000
Q2 2022 Jul 22, 2022	SELL	$63.06 - $78.0 $59,970 - $74,178	-951 Reduced 20.11%	3,779 $244,000
Q1 2022 May 06, 2022	BUY	$71.53 - $82.66 $338,336 - $390,981	4,730 New	4,730 $364,000

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

Ticker CWB
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