Sterling Investment Advisors, Ltd. Spdr Bloomberg Convertible Sec Transaction History

Sterling Investment Advisors, Ltd.

  • $388 Million
  • Q4 2024

A detailed history of Sterling Investment Advisors, Ltd. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Sterling Investment Advisors, Ltd. holds 54,241 shares of CWB stock, worth $4.17 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
54,241
Previous 55,648 2.53%
Holding current value
$4.17 Million
Previous $4.26 Million 0.89%
% of portfolio
1.09%
Previous 1.15%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$76.21 - $82.24 $107,227 - $115,711
-1,407 Reduced 2.53%
54,241 $4.22 Million
Q3 2024

Oct 24, 2024
SELL
$71.19 - $76.59 $70,691 - $76,053
-993 Reduced 1.75%
55,648 $4.26 Million
Q2 2024

Aug 05, 2024
SELL
$69.6 - $72.8 $69,112 - $72,290
-993 Reduced 1.72%
56,641 $4.08 Million
Q1 2024

Apr 30, 2024
SELL
$70.62 - $73.18 $13,770 - $14,270
-195 Reduced 0.34%
57,634 $4.21 Million
Q4 2023

Feb 08, 2024
BUY
$64.68 - $72.47 $840 - $942
13 Added 0.02%
57,829 $4.17 Million
Q3 2023

Nov 06, 2023
SELL
$67.56 - $71.9 $136,268 - $145,022
-2,017 Reduced 3.37%
57,816 $3.92 Million
Q2 2023

Aug 03, 2023
SELL
$65.49 - $69.95 $94,502 - $100,937
-1,443 Reduced 2.35%
59,833 $4.19 Million
Q1 2023

Apr 25, 2023
SELL
$64.11 - $69.54 $11,539 - $12,517
-180 Reduced 0.29%
61,276 $4.11 Million
Q4 2022

Feb 06, 2023
SELL
$62.9 - $67.01 $417,341 - $444,611
-6,635 Reduced 9.74%
61,456 $3.95 Million
Q3 2022

Nov 03, 2022
BUY
$63.3 - $71.11 $3,608 - $4,053
57 Added 0.08%
68,091 $4.31 Million
Q2 2022

Aug 05, 2022
BUY
$63.06 - $78.0 $57,447 - $71,058
911 Added 1.36%
68,034 $4.39 Million
Q1 2022

May 03, 2022
SELL
$71.53 - $82.66 $73,747 - $85,222
-1,031 Reduced 1.51%
67,123 $5.17 Million
Q4 2021

Feb 02, 2022
BUY
$80.7 - $89.51 $38,493 - $42,696
477 Added 0.7%
68,154 $5.65 Million
Q3 2021

Nov 09, 2021
SELL
$83.71 - $88.67 $28,796 - $30,502
-344 Reduced 0.51%
67,677 $5.78 Million
Q2 2021

Jul 29, 2021
SELL
$79.92 - $87.25 $177,662 - $193,956
-2,223 Reduced 3.16%
68,021 $5.9 Million
Q1 2021

May 04, 2021
SELL
$81.26 - $92.2 $209,081 - $237,230
-2,573 Reduced 3.53%
70,244 $5.86 Million
Q4 2020

Jan 21, 2021
SELL
$68.91 - $83.03 $281,635 - $339,343
-4,087 Reduced 5.31%
72,817 $6.03 Million
Q3 2020

Oct 26, 2020
BUY
$60.93 - $71.38 $14,257 - $16,702
234 Added 0.31%
76,904 $5.3 Million
Q2 2020

Jul 24, 2020
BUY
$45.25 - $60.5 $123,713 - $165,407
2,734 Added 3.7%
76,670 $4.64 Million
Q1 2020

Apr 30, 2020
SELL
$40.96 - $60.38 $48,947 - $72,154
-1,195 Reduced 1.59%
73,936 $3.54 Million
Q4 2019

Feb 10, 2020
SELL
$51.66 - $55.76 $200,027 - $215,902
-3,872 Reduced 4.9%
75,131 $4.17 Million
Q3 2019

Oct 15, 2019
SELL
$52.13 - $53.3 $142,940 - $146,148
-2,742 Reduced 3.35%
79,003 $4.14 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-5,191 Reduced 5.97%
81,745 $4.32 Million
Q1 2019

May 01, 2019
SELL
N/A
-2,095 Reduced 2.35%
86,936 $4.54 Million
Q4 2018

Jan 18, 2019
SELL
N/A
-524 Reduced 0.59%
89,031 $4.17 Million
Q3 2018

Nov 09, 2018
SELL
N/A
-615 Reduced 0.68%
89,555 $4.83 Million
Q2 2018

Jul 26, 2018
SELL
N/A
-998 Reduced 1.09%
90,170 $4.78 Million
Q1 2018

Apr 23, 2018
SELL
N/A
-1,673 Reduced 1.8%
91,168 $4.71 Million
Q4 2017

Jan 29, 2018
SELL
N/A
-190 Reduced 0.2%
92,841 $4.7 Million
Q3 2017

Nov 03, 2017
SELL
N/A
-961 Reduced 1.02%
93,031 $4.75 Million
Q2 2017

Aug 09, 2017
BUY
N/A
93,992
93,992 $4.66 Million

Others Institutions Holding CWB

# of Institutions
559
Shares Held
39.1M
Call Options Held
700
Put Options Held
900
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
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More about CWB
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