Kingsview Wealth Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Kingsview Wealth Management, LLC

$5.28 Billion
Q2 2025

A detailed history of Kingsview Wealth Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 110,797 shares of CWB stock, worth $10.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

110,797

Previous 111,303 0.45%

Holding current value

$10.2 Million

Previous $8.53 Million 7.39%

% of portfolio

0.17%

Previous 0.18%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$71.86 - $82.66 $36,361 - $41,825	-506 Reduced 0.45%	110,797 $9.16 Million
Q1 2025 May 02, 2025	BUY	$75.99 - $81.58 $1.03 Million - $1.11 Million	13,562 Added 13.88%	111,303 $8.53 Million
Q4 2024 Jan 28, 2025	BUY	$76.21 - $82.24 $7.45 Million - $8.04 Million	97,741 New	97,741 $7.61 Million
Q2 2024 Aug 14, 2024	BUY	$69.6 - $72.8 $215,899 - $225,825	3,102 Added 4.2%	76,958 $5.55 Million
Q1 2024 May 09, 2024	BUY	$70.62 - $73.18 $177,679 - $184,120	2,516 Added 3.53%	73,856 $5.39 Million
Q4 2023 Feb 08, 2024	BUY	$64.68 - $72.47 $898,857 - $1.01 Million	13,897 Added 24.19%	71,340 $5.15 Million
Q3 2023 Nov 07, 2023	BUY	$67.56 - $71.9 $3.88 Million - $4.13 Million	57,443 New	57,443 $3.89 Million
Q4 2022 Feb 13, 2023	BUY	$62.9 - $67.01 $3.34 Million - $3.56 Million	53,137 Added 100.05%	106,250 $6.84 Million
Q3 2022 Nov 14, 2022	BUY	$63.3 - $71.11 $3.12 Million - $3.5 Million	49,257 Added 1277.41%	53,113 $3.36 Million
Q2 2022 Aug 16, 2022	SELL	$63.06 - $78.0 $5.13 Million - $6.34 Million	-81,278 Reduced 95.47%	3,856 $249,000
Q1 2022 Feb 08, 2024	SELL	$71.53 - $82.66 $1.64 Million - $1.9 Million	-22,970 Reduced 32.2%	48,370 $0
Q4 2021 Feb 17, 2022	SELL	$80.7 - $89.51 $180,203 - $199,875	-2,233 Reduced 2.56%	85,134 $7.06 Million
Q3 2021 Dec 03, 2021	BUY	$83.71 - $88.67 $487,527 - $516,414	5,824 Added 7.14%	87,367 $7.46 Million
Q2 2021 Aug 17, 2021	BUY	$79.92 - $87.25 $3.08 Million - $3.36 Million	38,524 Added 89.55%	81,543 $7.08 Million
Q1 2021 May 24, 2021	BUY	$81.26 - $92.2 $2 Million - $2.26 Million	24,558 Added 133.03%	43,019 $3.63 Million
Q4 2020 Feb 16, 2021	SELL	$68.91 - $83.03 $69,599 - $83,860	-1,010 Reduced 5.19%	18,461 $1.53 Million
Q3 2020 Nov 19, 2020	BUY	$60.93 - $71.38 $218,494 - $255,968	3,586 Added 22.57%	19,471 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$45.25 - $60.5 $407,612 - $544,984	9,008 Added 130.99%	15,885 $961,000
Q1 2020 May 11, 2020	SELL	$40.96 - $60.38 $9,953 - $14,672	-243 Reduced 3.41%	6,877 $329,000
Q4 2019 Jan 31, 2020	SELL	$51.66 - $55.76 $1.83 Million - $1.97 Million	-35,334 Reduced 83.23%	7,120 $395,000
Q4 2019 Jan 30, 2020	BUY	$51.66 - $55.76 $1.83 Million - $1.97 Million	35,334 Added 496.26%	42,454 $2.15 Million
Q3 2019 Jan 29, 2020	SELL	$52.13 - $53.3 $27,785 - $28,408	-533 Reduced 6.96%	7,120 $373,000
Q2 2019 Jan 29, 2020	SELL	N/A	-11,657 Reduced 60.37%	7,653 $405,000
Q1 2019 Jan 29, 2020	BUY	N/A	2,733 Added 16.49%	19,310 $1.01 Million
Q4 2018 Jan 29, 2020	SELL	N/A	-2,751 Reduced 14.23%	16,577 $776,000
Q3 2018 Jan 29, 2020	BUY	N/A	8,043 Added 71.27%	19,328 $1.04 Million
Q2 2018 Jan 29, 2020	BUY	N/A	390 Added 3.58%	11,285 $598,000
Q1 2018 Jan 29, 2020	SELL	N/A	-31,559 Reduced 74.34%	10,895 $563,000
Q4 2017 Jan 29, 2020	BUY	N/A	2,287 Added 5.69%	42,454 $2.15 Million
Q3 2017 Jan 29, 2020	BUY	N/A	8,370 Added 26.32%	40,167 $2.05 Million
Q2 2017 Jan 29, 2020	BUY	N/A	2,969 Added 10.3%	31,797 $1.58 Million
Q1 2017 Jan 29, 2020	BUY	N/A	28,828	28,828 $1.39 Million

Others Institutions Holding CWB

# of Institutions

549

Shares Held

35.2M

Call Options Held

7.9K

Put Options Held

76.6K

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 Kingsview Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kingsview Wealth Management, LLC with notifications on news.

Account

Kingsview Wealth Management, LLC Spdr Bloomberg Convertible Sec Transaction History