Main Street Group, LTD Spdr Bloomberg Convertible Sec Transaction History

Main Street Group, LTD

$301 Million
Q3 2025

A detailed history of Main Street Group, LTD transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Main Street Group, LTD holds 1,063 shares of CWB stock, worth $94,064. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,063

Previous 1,061 0.19%

Holding current value

$94,064

Previous $87,000 10.34%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$82.29 - $90.77 $164 - $181	2 Added 0.19%	1,063 $96,000
Q2 2025 Jul 15, 2025	BUY	$71.86 - $82.66 $71 - $82	1 Added 0.09%	1,061 $87,000
Q1 2025 May 14, 2025	BUY	$75.99 - $81.58 $151 - $163	2 Added 0.19%	1,060 $81,000
Q4 2024 Feb 14, 2025	BUY	$76.21 - $82.24 $228 - $246	3 Added 0.28%	1,058 $82,000
Q3 2024 Nov 13, 2024	SELL	$71.19 - $76.59 $58,518 - $62,956	-822 Reduced 43.79%	1,055 $80,000

Q2 2024 Aug 05, 2024	SELL	$69.6 - $72.8 $23,872 - $24,970	-343 Reduced 15.45%	1,877 $135,000
Q1 2024 May 14, 2024	BUY	$70.62 - $73.18 $211 - $219	3 Added 0.14%	2,220 $162,000
Q4 2023 Feb 15, 2024	BUY	$64.68 - $72.47 $143,395 - $160,665	2,217 New	2,217 $160 Million

Others Institutions Holding CWB

# of Institutions

565

Shares Held

38.2M

Call Options Held

9.1K

Put Options Held

67.9K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Main Street Group, LTD Spdr Bloomberg Convertible Sec Transaction History