Cetera Investment Advisers Spdr Bloomberg Convertible Sec Transaction History

Cetera Investment Advisers

$49.2 Billion
Q1 2025

A detailed history of Cetera Investment Advisers transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Cetera Investment Advisers holds 1,587,390 shares of CWB stock, worth $127 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,587,390

Previous 1,591,896 0.28%

Holding current value

$127 Million

Previous $124 Million 1.91%

% of portfolio

0.25%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$75.99 - $81.58 $342,410 - $367,599	-4,506 Reduced 0.28%	1,587,390 $122 Million
Q4 2024 Feb 13, 2025	BUY	$76.21 - $82.24 $112 Million - $121 Million	1,467,503 Added 1179.73%	1,591,896 $124 Million
Q3 2024 Nov 13, 2024	BUY	$71.19 - $76.59 $3.08 Million - $3.31 Million	43,263 Added 53.33%	124,393 $9.53 Million
Q2 2024 Aug 22, 2024	SELL	$69.6 - $72.8 $1.2 Million - $1.26 Million	-17,270 Reduced 17.55%	81,130 $5.85 Million
Q1 2024 May 24, 2024	BUY	$70.62 - $73.18 $6.14 Million - $6.37 Million	86,996 Added 762.86%	98,400 $7.19 Million
Q1 2024 May 14, 2024	SELL	$70.62 - $73.18 $400,415 - $414,930	-5,670 Reduced 33.21%	11,404 $832,000
Q4 2023 Feb 13, 2024	SELL	$64.68 - $72.47 $50.8 Million - $57 Million	-785,994 Reduced 97.87%	17,074 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$67.56 - $71.9 $1.51 Million - $1.61 Million	22,376 Added 2.87%	803,068 $54.4 Million
Q2 2023 Aug 09, 2023	BUY	$65.49 - $69.95 $50.4 Million - $53.9 Million	770,286 Added 7402.33%	780,692 $54.6 Million
Q1 2023 May 15, 2023	SELL	$64.11 - $69.54 $1.4 Million - $1.51 Million	-21,778 Reduced 67.67%	10,406 $697,000
Q4 2022 Feb 14, 2023	BUY	$62.9 - $67.01 $823,990 - $877,831	13,100 Added 68.64%	32,184 $2.07 Million
Q3 2022 Nov 10, 2022	BUY	$63.3 - $71.11 $774,032 - $869,533	12,228 Added 178.35%	19,084 $1.21 Million
Q2 2022 Aug 11, 2022	SELL	$63.06 - $78.0 $454,599 - $562,302	-7,209 Reduced 51.25%	6,856 $443,000
Q1 2022 May 13, 2022	SELL	$71.53 - $82.66 $12.6 Million - $14.5 Million	-175,614 Reduced 92.58%	14,065 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$80.7 - $89.51 $2.07 Million - $2.3 Million	25,710 Added 15.68%	189,679 $15.7 Million
Q3 2021 Nov 16, 2021	BUY	$83.71 - $88.67 $1.44 Million - $1.53 Million	17,244 Added 11.75%	163,969 $14 Million
Q2 2021 Aug 13, 2021	BUY	$79.92 - $87.25 $5.2 Million - $5.67 Million	65,031 Added 79.6%	146,725 $12.7 Million
Q1 2021 May 17, 2021	SELL	$81.26 - $92.2 $5.67 Million - $6.43 Million	-69,753 Reduced 46.06%	81,694 $6.81 Million
Q4 2020 Feb 17, 2021	BUY	$68.91 - $83.03 $9.95 Million - $12 Million	144,463 Added 2068.49%	151,447 $12.5 Million
Q2 2020 Aug 13, 2020	SELL	$45.25 - $60.5 $5,656 - $7,562	-125 Reduced 1.76%	6,984 $423,000
Q1 2020 May 08, 2020	SELL	$40.96 - $60.38 $9,134 - $13,464	-223 Reduced 3.04%	7,109 $340,000
Q4 2019 Feb 10, 2020	BUY	$51.66 - $55.76 $206 - $223	4 Added 0.05%	7,332 $409,000
Q3 2019 Nov 06, 2019	BUY	$52.13 - $53.3 $36,230 - $37,043	695 Added 10.48%	7,328 $383,000
Q2 2019 Aug 12, 2019	BUY	N/A	430 Added 6.93%	6,633 $349,000
Q4 2018 Feb 15, 2019	BUY	N/A	300 Added 5.08%	6,203 $289,000
Q3 2018 Nov 14, 2018	SELL	N/A	-13,806 Reduced 70.05%	5,903 $319,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,709	19,709 $978,000

Others Institutions Holding CWB

# of Institutions

526

Shares Held

35M

Call Options Held

3.1K

Put Options Held

868K

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 Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Spdr Bloomberg Convertible Sec Transaction History