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

Lifestyle Asset Management, Inc.

$182 Billion
Q1 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 103,229 shares of CWB stock, worth $8.51 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

103,229

Previous 100,940 2.27%

Holding current value

$8.51 Million

Previous $7.86 Billion 0.6%

% of portfolio

4.35%

Previous 4.28%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

35M

Call Options Held

3.1K

Put Options Held

868K

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About SPDR BLOOMBERG CONVERTIBLE SEC

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