Windsor Capital Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Windsor Capital Management, LLC

$327 Million
Q4 2024

A detailed history of Windsor Capital Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Windsor Capital Management, LLC holds 99,605 shares of CWB stock, worth $7.84 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

99,605

Previous 100,917 1.3%

Holding current value

$7.84 Million

Previous $7.73 Million 0.38%

% of portfolio

2.37%

Previous 2.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$76.21 - $82.24 $99,987 - $107,898	-1,312 Reduced 1.3%	99,605 $7.76 Million
Q3 2024 Oct 23, 2024	SELL	$71.19 - $76.59 $7,759 - $8,348	-109 Reduced 0.11%	100,917 $7.73 Million
Q2 2024 Jul 26, 2024	BUY	$69.6 - $72.8 $81,988 - $85,758	1,178 Added 1.18%	101,026 $7.28 Million
Q1 2024 Apr 15, 2024	SELL	$70.62 - $73.18 $68,572 - $71,057	-971 Reduced 0.96%	99,848 $7.29 Million
Q4 2023 Jan 09, 2024	SELL	$64.68 - $72.47 $72,247 - $80,948	-1,117 Reduced 1.1%	100,819 $7.27 Million
Q3 2023 Oct 04, 2023	SELL	$67.56 - $71.9 $151,874 - $161,631	-2,248 Reduced 2.16%	101,936 $6.91 Million
Q2 2023 Jul 13, 2023	BUY	$65.49 - $69.95 $67,782 - $72,398	1,035 Added 1.0%	104,184 $7.29 Million
Q1 2023 Apr 10, 2023	BUY	$64.11 - $69.54 $59,237 - $64,254	924 Added 0.9%	103,149 $6.92 Million
Q4 2022 Jan 13, 2023	SELL	$62.9 - $67.01 $251,851 - $268,308	-4,004 Reduced 3.77%	102,225 $0
Q3 2022 Nov 03, 2022	BUY	$63.3 - $71.11 $222,436 - $249,880	3,514 Added 3.42%	106,229 $6.72 Million
Q2 2022 Jul 14, 2022	BUY	$63.06 - $78.0 $726,262 - $898,326	11,517 Added 12.63%	102,715 $6.63 Million
Q1 2022 May 04, 2022	BUY	$71.53 - $82.66 $217,808 - $251,699	3,045 Added 3.45%	91,198 $7.02 Million
Q4 2021 Feb 07, 2022	SELL	$80.7 - $89.51 $96,920 - $107,501	-1,201 Reduced 1.34%	88,153 $7.31 Million
Q3 2021 Nov 12, 2021	BUY	$83.71 - $88.67 $53,323 - $56,482	637 Added 0.72%	89,354 $7.63 Million
Q2 2021 Aug 12, 2021	BUY	$79.92 - $87.25 $32,047 - $34,987	401 Added 0.45%	88,717 $7.69 Million
Q1 2021 May 14, 2021	SELL	$81.26 - $92.2 $698,185 - $792,182	-8,592 Reduced 8.87%	88,316 $7.36 Million
Q4 2020 Feb 08, 2021	SELL	$68.91 - $83.03 $171,792 - $206,993	-2,493 Reduced 2.51%	96,908 $8.02 Million
Q3 2020 Oct 09, 2020	SELL	$60.93 - $71.38 $6.72 Million - $7.87 Million	-110,251 Reduced 52.59%	99,401 $6.85 Million
Q2 2020 Jul 16, 2020	BUY	$45.25 - $60.5 $233,490 - $312,180	5,160 Added 2.52%	209,652 $12.7 Million
Q1 2020 Apr 22, 2020	SELL	$40.96 - $60.38 $217,661 - $320,859	-5,314 Reduced 2.53%	204,492 $9.79 Million
Q4 2019 Feb 12, 2020	BUY	$51.66 - $55.76 $215,835 - $232,965	4,178 Added 2.03%	209,806 $11.6 Million
Q3 2019 Nov 08, 2019	BUY	$52.13 - $53.3 $282,909 - $289,259	5,427 Added 2.71%	205,628 $10.8 Million
Q2 2019 Aug 02, 2019	BUY	N/A	4,460 Added 2.28%	200,201 $10.6 Million
Q1 2019 May 02, 2019	SELL	N/A	-33 Reduced 0.02%	195,741 $10.2 Million
Q4 2018 Feb 05, 2019	BUY	N/A	4,797 Added 2.51%	195,774 $9.16 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-5,751 Reduced 2.92%	190,977 $10.3 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-2,148 Reduced 1.08%	196,728 $10.4 Million
Q1 2018 May 01, 2018	BUY	N/A	11,506 Added 6.14%	198,876 $10.3 Million
Q4 2017 Jan 24, 2018	BUY	N/A	13,100 Added 7.52%	187,370 $9.48 Million
Q2 2017 Aug 08, 2017	BUY	N/A	174,270	174,270 $8.65 Million

Others Institutions Holding CWB

# of Institutions

553

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

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About SPDR BLOOMBERG CONVERTIBLE SEC

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Windsor Capital Management, LLC Spdr Bloomberg Convertible Sec Transaction History