Hudson Portfolio Management LLC Spdr Bloomberg Convertible Sec Transaction History

Hudson Portfolio Management LLC

$101 Million
Q4 2024

A detailed history of Hudson Portfolio Management LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Hudson Portfolio Management LLC holds 27,351 shares of CWB stock, worth $2.18 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

27,351

Previous 27,601 0.91%

Holding current value

$2.18 Million

Previous $2.11 Million 0.8%

% of portfolio

2.1%

Previous 2.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$76.21 - $82.24 $19,052 - $20,560	-250 Reduced 0.91%	27,351 $2.13 Million
Q3 2024 Nov 13, 2024	SELL	$71.19 - $76.59 $120,667 - $129,820	-1,695 Reduced 5.79%	27,601 $2.11 Million
Q4 2023 Feb 13, 2024	SELL	$64.68 - $72.47 $90,616 - $101,530	-1,401 Reduced 4.56%	29,296 $2.11 Million
Q3 2023 Nov 14, 2023	SELL	$67.56 - $71.9 $25,199 - $26,818	-373 Reduced 1.2%	30,697 $2.08 Million
Q2 2023 Aug 08, 2023	SELL	$65.49 - $69.95 $85,660 - $91,494	-1,308 Reduced 4.04%	31,070 $2.17 Million
Q1 2023 May 12, 2023	SELL	$64.11 - $69.54 $37,632 - $40,819	-587 Reduced 1.78%	32,378 $2.17 Million
Q4 2022 Feb 07, 2023	SELL	$62.9 - $67.01 $46,231 - $49,252	-735 Reduced 2.18%	32,965 $2.12 Million
Q3 2022 Nov 09, 2022	SELL	$63.3 - $71.11 $39,246 - $44,088	-620 Reduced 1.81%	33,700 $2.13 Million
Q2 2022 Aug 09, 2022	SELL	$63.06 - $78.0 $16,269 - $20,124	-258 Reduced 0.75%	34,320 $2.22 Million
Q1 2022 May 12, 2022	BUY	$71.53 - $82.66 $22,531 - $26,037	315 Added 0.92%	34,578 $2.66 Million
Q4 2021 Feb 15, 2022	SELL	$80.7 - $89.51 $50,114 - $55,585	-621 Reduced 1.78%	34,263 $2.84 Million
Q3 2021 Nov 09, 2021	BUY	$83.71 - $88.67 $43,947 - $46,551	525 Added 1.53%	34,884 $2.98 Million
Q2 2021 Aug 10, 2021	SELL	$79.92 - $87.25 $206,992 - $225,977	-2,590 Reduced 7.01%	34,359 $2.98 Million
Q1 2021 May 13, 2021	BUY	$81.26 - $92.2 $3 Million - $3.41 Million	36,949 New	36,949 $3.08 Million

Others Institutions Holding CWB

# of Institutions

552

Shares Held

39.2M

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 Hudson Portfolio Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hudson Portfolio Management LLC with notifications on news.

Account

Hudson Portfolio Management LLC Spdr Bloomberg Convertible Sec Transaction History