Lifestyle Asset Management, Inc. Spdr Bloomberg Convertible Sec Transaction History

Lifestyle Asset Management, Inc.

$214 Billion
Q2 2025

A detailed history of Lifestyle Asset Management, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Lifestyle Asset Management, Inc. holds 114,878 shares of CWB stock, worth $9.68 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

114,878

Previous 103,229 11.28%

Holding current value

$9.68 Million

Previous $7.91 Billion 20.06%

% of portfolio

4.43%

Previous 4.35%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$71.86 - $82.66 $837,097 - $962,906	11,649 Added 11.28%	114,878 $9.5 Billion
Q1 2025 Apr 10, 2025	BUY	$75.99 - $81.58 $173,941 - $186,736	2,289 Added 2.27%	103,229 $7.91 Billion
Q4 2024 Jan 17, 2025	BUY	$76.21 - $82.24 $7.69 Million - $8.3 Million	100,940 New	100,940 $7.86 Billion
Q3 2023 Oct 05, 2023	SELL	$67.56 - $71.9 $244,229 - $259,918	-3,615 Reduced 2.73%	128,627 $8.72 Billion
Q2 2023 Jul 13, 2023	BUY	$65.49 - $69.95 $8.66 Million - $9.25 Million	132,242 New	132,242 $9.25 Billion

Others Institutions Holding CWB

# of Institutions

526

Shares Held

34.9M

Call Options Held

3.1K

Put Options Held

868K

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 Lifestyle Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Lifestyle Asset Management, Inc. with notifications on news.

Account

Lifestyle Asset Management, Inc. Spdr Bloomberg Convertible Sec Transaction History