Worth Asset Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Worth Asset Management, LLC

$212 Million
Q4 2025

A detailed history of Worth Asset Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Worth Asset Management, LLC holds 3,106 shares of CWB stock, worth $274,849. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,106

Previous 3,267 4.93%

Holding current value

$274,849

Previous $295,000 7.12%

% of portfolio

0.13%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	SELL	$88.49 - $93.64 $14,246 - $15,076	-161 Reduced 4.93%	3,106 $274,000
Q3 2025 Oct 17, 2025	SELL	$82.29 - $90.77 $22,629 - $24,961	-275 Reduced 7.76%	3,267 $295,000
Q2 2025 Jul 10, 2025	BUY	$71.86 - $82.66 $254,528 - $292,781	3,542 New	3,542 $292,000
Q4 2024 Jan 08, 2025	BUY	$76.21 - $82.24 $357,501 - $385,787	4,691 New	4,691 $365,000
Q3 2023 Oct 11, 2023	BUY	$67.56 - $71.9 $45,130 - $48,029	668 Added 8.97%	8,114 $550,000

Q2 2023 Jul 11, 2023	BUY	$65.49 - $69.95 $484,560 - $517,560	7,399 Added 15742.55%	7,446 $520,000
Q1 2023 Apr 12, 2023	BUY	$64.11 - $69.54 $2,628 - $2,851	41 Added 683.33%	47 $3,000
Q4 2022 Jan 12, 2023	SELL	$62.9 - $67.01 $1.41 Million - $1.51 Million	-22,496 Reduced 99.97%	6 $0
Q3 2022 Oct 07, 2022	BUY	$63.3 - $71.11 $1.39 Million - $1.56 Million	21,982 Added 4227.31%	22,502 $1.42 Million
Q1 2022 May 13, 2022	BUY	$71.53 - $82.66 $37,195 - $42,983	520 New	520 $34,000

Others Institutions Holding CWB

# of Institutions

560

Shares Held

37.4M

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 Worth Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worth Asset Management, LLC with notifications on news.

Account

Worth Asset Management, LLC Spdr Bloomberg Convertible Sec Transaction History