Hms Capital Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Hms Capital Management, LLC

$250 Million
Q2 2025

A detailed history of Hms Capital Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Hms Capital Management, LLC holds 58,258 shares of CWB stock, worth $4.8 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

58,258

Previous 36,367 60.19%

Holding current value

$4.8 Million

Previous $2.79 Million 72.83%

% of portfolio

1.93%

Previous 1.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	BUY	$71.86 - $82.66 $1.57 Million - $1.81 Million	21,891 Added 60.19%	58,258 $4.82 Million
Q1 2025 May 14, 2025	BUY	$75.99 - $81.58 $2.76 Million - $2.97 Million	36,367 New	36,367 $2.79 Million
Q1 2020 Apr 27, 2020	SELL	$40.96 - $60.38 $581,263 - $856,852	-14,191 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$52.13 - $53.3 $187,668 - $191,880	3,600 Added 33.99%	14,191 $0
Q2 2019 Jul 12, 2019	SELL	N/A	-8,600 Reduced 44.81%	10,591 $560,000
Q1 2019 Apr 24, 2019	SELL	N/A	-11,048 Reduced 36.54%	19,191 $1 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-32,806 Reduced 52.04%	30,239 $0
Q3 2018 Nov 02, 2018	BUY	N/A	20,971 Added 49.84%	63,045 $3.4 Million
Q2 2018 Aug 06, 2018	BUY	N/A	11,363 Added 37.0%	42,074 $2.23 Million
Q1 2018 May 08, 2018	BUY	N/A	18,631 Added 154.23%	30,711 $1.59 Million
Q4 2017 Feb 05, 2018	BUY	N/A	1,925 Added 18.96%	12,080 $611,000
Q3 2017 Oct 25, 2017	BUY	N/A	567 Added 5.91%	10,155 $519,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,588	9,588 $476,000

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
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Hms Capital Management, LLC Spdr Bloomberg Convertible Sec Transaction History