Sigma Planning Corp Spdr Bloomberg Convertible Sec Transaction History

Sigma Planning Corp

$3.32 Billion
Q3 2025

A detailed history of Sigma Planning Corp transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Sigma Planning Corp holds 10,600 shares of CWB stock, worth $937,994. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,600

Previous 10,654 0.51%

Holding current value

$937,994

Previous $880,000 8.98%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$82.29 - $90.77 $4,443 - $4,901	-54 Reduced 0.51%	10,600 $959,000
Q2 2025 Aug 05, 2025	SELL	$71.86 - $82.66 $5,676 - $6,530	-79 Reduced 0.74%	10,654 $880,000
Q1 2025 May 01, 2025	SELL	$75.99 - $81.58 $12,538 - $13,460	-165 Reduced 1.51%	10,733 $822,000
Q4 2024 Feb 03, 2025	BUY	$76.21 - $82.24 $21,948 - $23,685	288 Added 2.71%	10,898 $848,000
Q3 2024 Nov 01, 2024	SELL	$71.19 - $76.59 $386,632 - $415,960	-5,431 Reduced 33.86%	10,610 $812,000

Q2 2024 Aug 05, 2024	SELL	$69.6 - $72.8 $201,770 - $211,047	-2,899 Reduced 15.31%	16,041 $1.16 Million
Q1 2024 May 01, 2024	BUY	$70.62 - $73.18 $910,574 - $943,582	12,894 Added 213.26%	18,940 $1.38 Million
Q4 2023 Feb 01, 2024	SELL	$64.68 - $72.47 $1.18 Million - $1.32 Million	-18,226 Reduced 75.09%	6,046 $436,000
Q3 2023 Nov 06, 2023	SELL	$67.56 - $71.9 $5,945 - $6,327	-88 Reduced 0.36%	24,272 $1.65 Million
Q2 2023 Aug 01, 2023	SELL	$65.49 - $69.95 $63,983 - $68,341	-977 Reduced 3.86%	24,360 $1.7 Million
Q1 2023 May 05, 2023	BUY	$64.11 - $69.54 $201,561 - $218,633	3,144 Added 14.17%	25,337 $1.7 Million
Q4 2022 Jan 24, 2023	BUY	$62.9 - $67.01 $196,310 - $209,138	3,121 Added 16.36%	22,193 $0
Q3 2022 Nov 10, 2022	BUY	$63.3 - $71.11 $516,211 - $579,902	8,155 Added 74.7%	19,072 $1.21 Million
Q2 2022 Aug 11, 2022	SELL	$63.06 - $78.0 $34,052 - $42,120	-540 Reduced 4.71%	10,917 $705,000
Q1 2022 Apr 20, 2022	SELL	$71.53 - $82.66 $486,404 - $562,088	-6,800 Reduced 37.25%	11,457 $882,000
Q4 2021 Feb 02, 2022	BUY	$80.7 - $89.51 $12,024 - $13,336	149 Added 0.82%	18,257 $1.52 Million
Q3 2021 Oct 28, 2021	BUY	$83.71 - $88.67 $668,005 - $707,586	7,980 Added 78.79%	18,108 $1.55 Million
Q2 2021 Aug 13, 2021	SELL	$79.92 - $87.25 $259,500 - $283,300	-3,247 Reduced 24.28%	10,128 $878,000
Q1 2021 May 06, 2021	BUY	$81.26 - $92.2 $79,797 - $90,540	982 Added 7.92%	13,375 $1.12 Million
Q4 2020 Feb 09, 2021	SELL	$68.91 - $83.03 $103,158 - $124,295	-1,497 Reduced 10.78%	12,393 $1.03 Million
Q3 2020 Nov 03, 2020	BUY	$60.93 - $71.38 $82,803 - $97,005	1,359 Added 10.85%	13,890 $957,000
Q2 2020 Jul 31, 2020	SELL	$45.25 - $60.5 $1,855 - $2,480	-41 Reduced 0.33%	12,531 $758,000
Q1 2020 May 01, 2020	SELL	$40.96 - $60.38 $641,966 - $946,335	-15,673 Reduced 55.49%	12,572 $602,000
Q4 2019 Feb 03, 2020	BUY	$51.66 - $55.76 $829,297 - $895,115	16,053 Added 131.67%	28,245 $1.57 Million
Q3 2019 Nov 01, 2019	SELL	$52.13 - $53.3 $55,987 - $57,244	-1,074 Reduced 8.1%	12,192 $640,000
Q2 2019 Aug 01, 2019	SELL	N/A	-13,696 Reduced 50.8%	13,266 $701,000
Q1 2019 May 01, 2019	BUY	N/A	9,468 Added 54.12%	26,962 $1.41 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-572 Reduced 3.17%	17,494 $819,000
Q3 2018 Nov 07, 2018	SELL	N/A	-34,965 Reduced 65.93%	18,066 $975,000
Q2 2018 Aug 02, 2018	BUY	N/A	35,438 Added 201.43%	53,031 $2.81 Million
Q1 2018 May 11, 2018	BUY	N/A	3,999 Added 29.42%	17,593 $909,000
Q4 2017 Feb 07, 2018	SELL	N/A	-3,684 Reduced 21.32%	13,594 $688,000
Q3 2017 Nov 06, 2017	BUY	N/A	17,278	17,278 $882,000

Others Institutions Holding CWB

# of Institutions

562

Shares Held

38.2M

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 Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Spdr Bloomberg Convertible Sec Transaction History