Cap Partners, LLC Spdr Bloomberg Convertible Sec Transaction History

Cap Partners, LLC

$176 Billion
Q3 2025

A detailed history of Cap Partners, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Cap Partners, LLC holds 6,265 shares of CWB stock, worth $554,389. This represents 0.32% of its overall portfolio holdings.

Number of Shares

6,265

Previous 6,255 0.16%

Holding current value

$554,389

Previous $517 Million 9.66%

% of portfolio

0.32%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$82.29 - $90.77 $822 - $907	10 Added 0.16%	6,265 $567 Million
Q2 2025 Jul 30, 2025	SELL	$71.86 - $82.66 $42,541 - $48,934	-592 Reduced 8.65%	6,255 $517 Million
Q1 2025 May 08, 2025	SELL	$75.99 - $81.58 $44,682 - $47,969	-588 Reduced 7.91%	6,847 $525 Million
Q4 2024 Jan 29, 2025	SELL	$76.21 - $82.24 $23,472 - $25,329	-308 Reduced 3.98%	7,435 $579 Million
Q3 2024 Nov 07, 2024	SELL	$71.19 - $76.59 $854 - $919	-12 Reduced 0.15%	7,743 $593 Million

Q2 2024 Jul 19, 2024	SELL	$69.6 - $72.8 $208 - $218	-3 Reduced 0.04%	7,755 $559 Million
Q1 2024 Apr 18, 2024	SELL	$70.62 - $73.18 $564 - $585	-8 Reduced 0.1%	7,758 $567 Million
Q4 2023 Feb 12, 2024	BUY	$64.68 - $72.47 $502,304 - $562,802	7,766 New	7,766 $560 Million

Others Institutions Holding CWB

# of Institutions

564

Shares Held

38.2M

Call Options Held

9.1K

Put Options Held

67.9K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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