Stratos Wealth Partners, Ltd. Spdr Bloomberg Convertible Sec Transaction History

Stratos Wealth Partners, Ltd.

  • $8.04 Billion
  • Q3 2025

A detailed history of Stratos Wealth Partners, Ltd. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 6,146 shares of CWB stock, worth $543,859. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,146
Previous 5,479 12.17%
Holding current value
$543,859
Previous $452,000 23.01%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2025
BUY
$82.29 - $90.77 $54,887 - $60,543
667 Added 12.17%
6,146 $556,000
Q2 2025

Jul 29, 2025
SELL
$71.86 - $82.66 $12,431 - $14,300
-173 Reduced 3.06%
5,479 $452,000
Q1 2025

Apr 30, 2025
SELL
$75.99 - $81.58 $128,575 - $138,033
-1,692 Reduced 23.04%
5,652 $433,000
Q4 2024

Jan 27, 2025
BUY
$76.21 - $82.24 $24,539 - $26,481
322 Added 4.59%
7,344 $572,000
Q3 2024

Oct 17, 2024
BUY
$71.19 - $76.59 $118,460 - $127,445
1,664 Added 31.06%
7,022 $537,000
Q2 2024

Jul 24, 2024
SELL
$69.6 - $72.8 $9,465 - $9,900
-136 Reduced 2.48%
5,358 $386,000
Q1 2024

Apr 16, 2024
SELL
$70.62 - $73.18 $1,129 - $1,170
-16 Reduced 0.29%
5,494 $401,000
Q4 2023

Jan 24, 2024
SELL
$64.68 - $72.47 $28,911 - $32,394
-447 Reduced 7.5%
5,510 $397,000
Q3 2023

Oct 24, 2023
SELL
$67.56 - $71.9 $28,983 - $30,845
-429 Reduced 6.72%
5,957 $403,000
Q2 2023

Jul 18, 2023
SELL
$65.49 - $69.95 $117,423 - $125,420
-1,793 Reduced 21.92%
6,386 $446,000
Q1 2023

Apr 27, 2023
SELL
$64.11 - $69.54 $2.01 Million - $2.18 Million
-31,397 Reduced 79.33%
8,179 $548,000
Q4 2022

Jan 19, 2023
SELL
$62.9 - $67.01 $48,999 - $52,200
-779 Reduced 1.93%
39,576 $0
Q3 2022

Oct 24, 2022
BUY
$63.3 - $71.11 $180,088 - $202,307
2,845 Added 7.58%
40,355 $2.56 Million
Q2 2022

Jul 22, 2022
BUY
$63.06 - $78.0 $1.14 Million - $1.41 Million
18,120 Added 93.45%
37,510 $2.42 Million
Q1 2022

Apr 26, 2022
BUY
$71.53 - $82.66 $246,134 - $284,433
3,441 Added 21.58%
19,390 $1.49 Million
Q4 2021

Jan 14, 2022
BUY
$80.7 - $89.51 $32,602 - $36,162
404 Added 2.6%
15,949 $1.32 Million
Q3 2021

Oct 19, 2021
SELL
$83.71 - $88.67 $56,755 - $60,118
-678 Reduced 4.18%
15,545 $1.33 Million
Q2 2021

Jul 19, 2021
SELL
$79.92 - $87.25 $49,390 - $53,920
-618 Reduced 3.67%
16,223 $1.41 Million
Q1 2021

Apr 27, 2021
SELL
$81.26 - $92.2 $12,514 - $14,198
-154 Reduced 0.91%
16,841 $1.4 Million
Q4 2020

Jan 29, 2021
BUY
$68.91 - $83.03 $35,902 - $43,258
521 Added 3.16%
16,995 $1.41 Million
Q3 2020

Oct 29, 2020
BUY
$60.93 - $71.38 $218,921 - $256,468
3,593 Added 27.89%
16,474 $1.14 Million
Q2 2020

Jul 28, 2020
BUY
$45.25 - $60.5 $78,554 - $105,028
1,736 Added 15.58%
12,881 $779,000
Q1 2020

May 04, 2020
BUY
$40.96 - $60.38 $19,701 - $29,042
481 Added 4.51%
11,145 $533,000
Q4 2019

Jan 29, 2020
BUY
$51.66 - $55.76 $81,984 - $88,491
1,587 Added 17.48%
10,664 $592,000
Q3 2019

Nov 12, 2019
SELL
$52.13 - $53.3 $955,282 - $976,722
-18,325 Reduced 99.73%
49 $499,000
Q3 2019

Nov 12, 2019
BUY
$52.13 - $53.3 $470,629 - $481,192
9,028 Added 18424.49%
9,077 $476,000
Q2 2019

Aug 06, 2019
SELL
N/A
-16,363 Reduced 47.11%
18,374 $971,000
Q1 2019

May 07, 2019
SELL
N/A
-1,464 Reduced 4.04%
34,737 $1.82 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-29,252 Reduced 44.69%
36,201 $1.69 Million
Q3 2018

Nov 02, 2018
BUY
N/A
3,031 Added 4.86%
65,453 $3.53 Million
Q2 2018

Aug 13, 2018
BUY
N/A
23,349 Added 59.76%
62,422 $3.31 Million
Q1 2018

May 10, 2018
BUY
N/A
26,743 Added 216.89%
39,073 $2.02 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-4,055 Reduced 24.75%
12,330 $624,000
Q3 2017

Nov 07, 2017
BUY
N/A
16,385
16,385 $837,000

Others Institutions Holding CWB

# of Institutions
561
Shares Held
38.2M
Call Options Held
9.1K
Put Options Held
67.9K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
Track This Portfolio

Track Stratos Wealth Partners, Ltd. Portfolio

Follow Stratos Wealth Partners, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email