Detalus Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Detalus Advisors, LLC

$355 Million
Q3 2025

A detailed history of Detalus Advisors, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Detalus Advisors, LLC holds 4,171 shares of CWB stock, worth $369,091. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,171

Previous 4,299 2.98%

Holding current value

$369,091

Previous $355,000 6.2%

% of portfolio

0.11%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$82.29 - $90.77 $10,533 - $11,618	-128 Reduced 2.98%	4,171 $377,000
Q2 2025 Jul 23, 2025	SELL	$71.86 - $82.66 $146,306 - $168,295	-2,036 Reduced 32.14%	4,299 $355,000
Q1 2025 Apr 28, 2025	BUY	$75.99 - $81.58 $22,948 - $24,637	302 Added 5.01%	6,335 $485,000
Q4 2024 Feb 06, 2025	BUY	$76.21 - $82.24 $65,616 - $70,808	861 Added 16.65%	6,033 $469,000
Q3 2024 Oct 22, 2024	BUY	$71.19 - $76.59 $106,856 - $114,961	1,501 Added 40.89%	5,172 $396,000

Q2 2024 Jul 26, 2024	SELL	$69.6 - $72.8 $41,829 - $43,752	-601 Reduced 14.07%	3,671 $264,000
Q1 2024 Apr 24, 2024	BUY	$70.62 - $73.18 $301,688 - $312,624	4,272 New	4,272 $312,000
Q1 2023 May 15, 2023	SELL	$64.11 - $69.54 $1.09 Million - $1.18 Million	-16,956 Reduced 81.25%	3,913 $262,000
Q4 2022 Feb 09, 2023	BUY	$62.9 - $67.01 $33,462 - $35,649	532 Added 2.62%	20,869 $1.34 Million
Q3 2022 Nov 04, 2022	BUY	$63.3 - $71.11 $1.05 Million - $1.17 Million	16,522 Added 433.08%	20,337 $1.29 Million
Q2 2022 Jul 27, 2022	BUY	$63.06 - $78.0 $240,573 - $297,570	3,815 New	3,815 $246,000

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
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Detalus Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Detalus Advisors, LLC with notifications on news.

Account

Detalus Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History