Petix & Botte CO Spdr Bloomberg Convertible Sec Transaction History

Petix & Botte CO

$394 Million
Q2 2025

A detailed history of Petix & Botte CO transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Petix & Botte CO holds 89,742 shares of CWB stock, worth $8.16 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

89,742

Previous 95,318 5.85%

Holding current value

$8.16 Million

Previous $7.3 Million 1.57%

% of portfolio

1.88%

Previous 1.98%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$71.86 - $82.66 $400,691 - $460,912	-5,576 Reduced 5.85%	89,742 $7.42 Million
Q1 2025 May 13, 2025	SELL	$75.99 - $81.58 $818,488 - $878,698	-10,771 Reduced 10.15%	95,318 $7.3 Million
Q4 2024 Jan 21, 2025	SELL	$76.21 - $82.24 $2.27 Million - $2.45 Million	-29,774 Reduced 21.91%	106,089 $8.26 Million
Q3 2024 Oct 18, 2024	BUY	$71.19 - $76.59 $150,139 - $161,528	2,109 Added 1.58%	135,863 $10.4 Million
Q2 2024 Aug 13, 2024	BUY	$69.6 - $72.8 $4.64 Million - $4.86 Million	66,710 Added 99.5%	133,754 $9.64 Million
Q1 2024 May 03, 2024	SELL	$70.62 - $73.18 $4.79 Million - $4.96 Million	-67,759 Reduced 50.27%	67,044 $4.9 Million
Q4 2023 Feb 06, 2024	SELL	$64.68 - $72.47 $90,422 - $101,313	-1,398 Reduced 1.03%	134,803 $9.73 Million
Q3 2023 Nov 14, 2023	BUY	$67.56 - $71.9 $391,239 - $416,372	5,791 Added 4.44%	136,201 $9.23 Million
Q2 2023 Aug 14, 2023	BUY	$65.49 - $69.95 $4.32 Million - $4.62 Million	65,978 Added 102.4%	130,410 $9.12 Million
Q1 2023 May 15, 2023	BUY	$64.11 - $69.54 $217,781 - $236,227	3,397 Added 5.57%	64,432 $4.32 Million
Q3 2022 Oct 14, 2022	BUY	$63.3 - $71.11 $15,571 - $17,493	246 Added 0.4%	61,035 $3.86 Million
Q2 2022 Aug 04, 2022	SELL	$63.06 - $78.0 $3.91 Million - $4.83 Million	-61,934 Reduced 50.47%	60,789 $3.93 Million
Q1 2022 Apr 26, 2022	BUY	$71.53 - $82.66 $4.46 Million - $5.15 Million	62,344 Added 103.25%	122,723 $9.44 Million
Q4 2021 Feb 11, 2022	SELL	$80.7 - $89.51 $4.67 Million - $5.17 Million	-57,814 Reduced 48.91%	60,379 $5.01 Million
Q3 2021 Nov 12, 2021	BUY	$83.71 - $88.67 $5.07 Million - $5.37 Million	60,596 Added 105.21%	118,193 $10.1 Million
Q2 2021 Jul 29, 2021	SELL	$79.92 - $87.25 $77,602 - $84,719	-971 Reduced 1.66%	57,597 $5 Million
Q1 2021 May 24, 2021	SELL	$81.26 - $92.2 $4.76 Million - $5.4 Million	-58,570 Reduced 50.0%	58,568 $4.88 Million
Q1 2021 Apr 29, 2021	BUY	$81.26 - $92.2 $4.56 Million - $5.17 Million	56,062 Added 91.79%	117,138 $4.89 Million
Q4 2020 Jan 29, 2021	SELL	$68.91 - $83.03 $158,768 - $191,301	-2,304 Reduced 3.64%	61,076 $5.06 Million
Q3 2020 Oct 30, 2020	SELL	$60.93 - $71.38 $3.9 Million - $4.57 Million	-63,984 Reduced 50.24%	63,380 $4.37 Million
Q2 2020 Aug 07, 2020	BUY	$45.25 - $60.5 $2.92 Million - $3.91 Million	64,602 Added 102.93%	127,364 $3.85 Million
Q1 2020 Apr 29, 2020	BUY	$40.96 - $60.38 $164,290 - $242,184	4,011 Added 6.83%	62,762 $3 Million
Q4 2019 Feb 14, 2020	BUY	$51.66 - $55.76 $3.04 Million - $3.28 Million	58,751 New	58,751 $3.26 Million

Others Institutions Holding CWB

# of Institutions

532

Shares Held

34.4M

Call Options Held

7.9K

Put Options Held

76.6K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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