A detailed history of Xml Financial, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Xml Financial, LLC holds 201,091 shares of CWB stock, worth $15.6 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
201,091
Previous 194,129 3.59%
Holding current value
$15.6 Million
Previous $14.2 Million 2.19%
% of portfolio
1.47%
Previous 1.46%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$69.6 - $72.8 $484,555 - $506,833
6,962 Added 3.59%
201,091 $14.5 Million
Q1 2024

May 15, 2024

BUY
$70.62 - $73.18 $534,522 - $553,899
7,569 Added 4.06%
194,129 $14.2 Million
Q4 2023

Feb 14, 2024

BUY
$64.68 - $72.47 $549,585 - $615,777
8,497 Added 4.77%
186,560 $13.5 Million
Q3 2023

Nov 06, 2023

SELL
$67.56 - $71.9 $45,940 - $48,892
-680 Reduced 0.38%
178,063 $12.1 Million
Q2 2023

Aug 07, 2023

BUY
$65.49 - $69.95 $207,537 - $221,671
3,169 Added 1.8%
178,743 $12.5 Million
Q1 2023

May 15, 2023

BUY
$64.11 - $69.54 $149,504 - $162,167
2,332 Added 1.35%
175,574 $11.8 Million
Q4 2022

Feb 09, 2023

BUY
$62.9 - $67.01 $344,251 - $366,745
5,473 Added 3.26%
173,242 $11.1 Million
Q3 2022

Nov 04, 2022

BUY
$63.3 - $71.11 $256,175 - $287,782
4,047 Added 2.47%
167,769 $10.6 Million
Q2 2022

Aug 01, 2022

BUY
$63.06 - $78.0 $290,202 - $358,956
4,602 Added 2.89%
163,722 $10.6 Million
Q1 2022

May 02, 2022

BUY
$71.53 - $82.66 $416,233 - $480,998
5,819 Added 3.8%
159,120 $12.2 Million
Q4 2021

Feb 01, 2022

BUY
$80.7 - $89.51 $208,206 - $230,935
2,580 Added 1.71%
153,301 $12.7 Million
Q3 2021

Nov 01, 2021

BUY
$83.71 - $88.67 $278,838 - $295,359
3,331 Added 2.26%
150,721 $12.9 Million
Q2 2021

Aug 10, 2021

BUY
$79.92 - $87.25 $346,133 - $377,879
4,331 Added 3.03%
147,390 $12.8 Million
Q1 2021

May 14, 2021

SELL
$81.26 - $92.2 $28,847 - $32,731
-355 Reduced 0.25%
143,059 $11.9 Million
Q4 2020

Feb 08, 2021

BUY
$68.91 - $83.03 $240,771 - $290,106
3,494 Added 2.5%
143,414 $11.9 Million
Q3 2020

Nov 13, 2020

BUY
$60.93 - $71.38 $122,834 - $143,902
2,016 Added 1.46%
139,920 $9.64 Million
Q2 2020

Jul 31, 2020

BUY
$45.25 - $60.5 $153,850 - $205,700
3,400 Added 2.53%
137,904 $8.34 Million
Q1 2020

May 08, 2020

BUY
$40.96 - $60.38 $293,355 - $432,441
7,162 Added 5.62%
134,504 $6.44 Million
Q4 2019

Feb 04, 2020

BUY
$51.66 - $55.76 $6.58 Million - $7.1 Million
127,342 New
127,342 $7.07 Million

Others Institutions Holding CWB

About SPDR BLOOMBERG CONVERTIBLE SEC


  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
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