Guardian Asset Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Guardian Asset Advisors, LLC

$174 Billion
Q2 2025

A detailed history of Guardian Asset Advisors, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Guardian Asset Advisors, LLC holds 10,173 shares of CWB stock, worth $937,136. This represents 0.48% of its overall portfolio holdings.

Number of Shares

10,173

Previous 5,128 98.38%

Holding current value

$937,136

Previous $393 Million 114.0%

% of portfolio

0.48%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$71.86 - $82.66 $362,533 - $417,019	5,045 Added 98.38%	10,173 $841 Million
Q1 2025 Apr 24, 2025	BUY	$75.99 - $81.58 $60,260 - $64,692	793 Added 18.29%	5,128 $393 Million
Q4 2024 Jan 29, 2025	BUY	$76.21 - $82.24 $381 - $411	5 Added 0.12%	4,335 $338 Million
Q3 2024 Oct 08, 2024	BUY	$71.19 - $76.59 $142 - $153	2 Added 0.05%	4,330 $332 Million
Q2 2024 Jul 15, 2024	BUY	$69.6 - $72.8 $208 - $218	3 Added 0.07%	4,328 $312 Million
Q1 2024 May 06, 2024	BUY	$70.62 - $73.18 $70 - $73	1 Added 0.02%	4,325 $316 Million
Q4 2023 May 03, 2024	BUY	$64.68 - $72.47 $279,676 - $313,360	4,324 New	4,324 $312 Million

Others Institutions Holding CWB

# of Institutions

533

Shares Held

34.4M

Call Options Held

7.9K

Put Options Held

76.6K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Guardian Asset Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History