A detailed history of Hobart Private Capital, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Hobart Private Capital, LLC holds 6,562 shares of CWB stock, worth $554,423. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,562
Previous 8,742 24.94%
Holding current value
$554,423
Previous $670 Million 19.02%
% of portfolio
0.12%
Previous 0.17%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025

SELL
$71.86 - $82.66 $156,654 - $180,198
-2,180 Reduced 24.94%
6,562 $542 Million
Q1 2025

Apr 01, 2025

SELL
$75.99 - $81.58 $79,713 - $85,577
-1,049 Reduced 10.71%
8,742 $670 Million
Q4 2024

Jan 28, 2025

BUY
$76.21 - $82.24 $227,258 - $245,239
2,982 Added 43.79%
9,791 $763 Million
Q2 2024

Jul 30, 2024

BUY
$69.6 - $72.8 $2,575 - $2,693
37 Added 0.55%
6,809 $491 Million
Q1 2024

Apr 15, 2024

BUY
$70.62 - $73.18 $478,238 - $495,574
6,772 New
6,772 $495 Million

Others Institutions Holding CWB

About SPDR BLOOMBERG CONVERTIBLE SEC


  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
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