David J Yvars Group Spdr Bloomberg Convertible Sec Transaction History

David J Yvars Group

$127 Million
Q1 2025

A detailed history of David J Yvars Group transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, David J Yvars Group holds 56,360 shares of CWB stock, worth $4.37 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

56,360

Previous 56,732 0.66%

Holding current value

$4.37 Million

Previous $4.42 Million 1.88%

% of portfolio

3.42%

Previous 2.85%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$75.99 - $81.58 $28,268 - $30,347	-372 Reduced 0.66%	56,360 $4.34 Million
Q4 2024 Jan 13, 2025	SELL	$76.21 - $82.24 $418,240 - $451,333	-5,488 Reduced 8.82%	56,732 $4.42 Million
Q3 2024 Oct 31, 2024	BUY	$71.19 - $76.59 $15,732 - $16,926	221 Added 0.36%	62,220 $4.77 Million
Q2 2024 Jul 22, 2024	SELL	$69.6 - $72.8 $54,914 - $57,439	-789 Reduced 1.26%	61,999 $4.47 Million
Q1 2024 Apr 11, 2024	SELL	$70.62 - $73.18 $64,758 - $67,106	-917 Reduced 1.44%	62,788 $4.59 Million
Q4 2023 Jan 09, 2024	SELL	$64.68 - $72.47 $183,173 - $205,235	-2,832 Reduced 4.26%	63,705 $4.6 Million
Q3 2023 Oct 13, 2023	BUY	$67.56 - $71.9 $141,740 - $150,846	2,098 Added 3.26%	66,537 $4.51 Million
Q2 2023 Jul 10, 2023	SELL	$65.49 - $69.95 $57,172 - $61,066	-873 Reduced 1.34%	64,439 $4.51 Million
Q1 2023 Apr 19, 2023	SELL	$64.11 - $69.54 $158,672 - $172,111	-2,475 Reduced 3.65%	65,312 $4.38 Million
Q4 2022 Jan 17, 2023	BUY	$62.9 - $67.01 $31,953 - $34,041	508 Added 0.76%	67,787 $0
Q3 2022 Oct 26, 2022	SELL	$63.3 - $71.11 $34,878 - $39,181	-551 Reduced 0.81%	67,279 $4.26 Million
Q2 2022 Jul 15, 2022	SELL	$63.06 - $78.0 $631,356 - $780,936	-10,012 Reduced 12.86%	67,830 $4.4 Million
Q1 2022 Apr 21, 2022	SELL	$71.53 - $82.66 $246,850 - $285,259	-3,451 Reduced 4.25%	77,842 $5.99 Million
Q4 2021 Jan 24, 2022	BUY	$80.7 - $89.51 $1.26 Million - $1.4 Million	15,618 Added 23.78%	81,293 $6.74 Million
Q4 2021 Jan 18, 2022	SELL	$80.7 - $89.51 $1.16 Million - $1.29 Million	-14,403 Reduced 17.99%	65,675 $9.1 Million
Q3 2021 Oct 18, 2021	BUY	$83.71 - $88.67 $196,383 - $208,019	2,346 Added 3.02%	80,078 $6.87 Million
Q2 2021 Jul 21, 2021	BUY	$79.92 - $87.25 $343,576 - $375,087	4,299 Added 5.85%	77,732 $6.74 Million
Q1 2021 Apr 19, 2021	BUY	$81.26 - $92.2 $71,590 - $81,228	881 Added 1.21%	73,433 $6.12 Million
Q4 2020 Jan 20, 2021	BUY	$68.91 - $83.03 $5 Million - $6.02 Million	72,552 New	72,552 $6.01 Million

Others Institutions Holding CWB

# of Institutions

546

Shares Held

36.9M

Call Options Held

700

Put Options Held

900

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 David J Yvars Group, based on Form 13F filings with the SEC.

News

Stay updated on David J Yvars Group with notifications on news.

Account

David J Yvars Group Spdr Bloomberg Convertible Sec Transaction History