Portside Wealth Group, LLC Spdr Bloomberg Convertible Sec Transaction History

Portside Wealth Group, LLC

  • $726 Billion
  • Q3 2025

A detailed history of Portside Wealth Group, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Portside Wealth Group, LLC holds 3,654 shares of CWB stock, worth $323,342. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,654
Holding current value
$323,342
% of portfolio
0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$82.29 - $90.77 $300,687 - $331,673
3,654 New
3,654 $331 Million
Q1 2025

Apr 10, 2025
SELL
$75.99 - $81.58 $146,128 - $156,878
-1,923 Reduced 23.55%
6,242 $486 Million
Q4 2024

Jan 15, 2025
SELL
$76.21 - $82.24 $7,316 - $7,895
-96 Reduced 1.16%
8,165 $625 Million
Q3 2024

Oct 31, 2024
BUY
$71.19 - $76.59 $588,100 - $632,709
8,261 New
8,261 $633 Million
Q3 2023

Oct 27, 2023
SELL
$67.56 - $71.9 $87,017 - $92,607
-1,288 Reduced 4.42%
27,871 $1.89 Billion
Q2 2023

Sep 01, 2023
SELL
$65.49 - $69.95 $71.1 Million - $75.9 Million
-1,085,495 Reduced 97.38%
29,159 $2.04 Billion
Q2 2023

Aug 01, 2023
BUY
$65.49 - $69.95 $73 Million - $78 Million
1,114,654 New
1,114,654 $78 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

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
Track This Portfolio

Track Portside Wealth Group, LLC Portfolio

Follow Portside Wealth Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Portside Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portside Wealth Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email