Powell Investment Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Powell Investment Advisors, LLC

$259 Million
Q2 2025

A detailed history of Powell Investment Advisors, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Powell Investment Advisors, LLC holds 30,554 shares of CWB stock, worth $2.78 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

30,554

Previous 30,645 0.3%

Holding current value

$2.78 Million

Previous $2.35 Million 7.54%

% of portfolio

0.97%

Previous 1.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$71.86 - $82.66 $6,539 - $7,522	-91 Reduced 0.3%	30,554 $2.53 Million
Q1 2025 May 08, 2025	BUY	$75.99 - $81.58 $250,766 - $269,214	3,300 Added 12.07%	30,645 $2.35 Million
Q4 2024 Jan 29, 2025	SELL	$76.21 - $82.24 $31,474 - $33,965	-413 Reduced 1.49%	27,345 $2.13 Million
Q3 2024 Nov 01, 2024	SELL	$71.19 - $76.59 $33,886 - $36,456	-476 Reduced 1.69%	27,758 $2.13 Million
Q2 2024 Jul 30, 2024	SELL	$69.6 - $72.8 $16,355 - $17,108	-235 Reduced 0.83%	28,234 $2.03 Million
Q1 2024 Apr 15, 2024	BUY	$70.62 - $73.18 $4,307 - $4,463	61 Added 0.21%	28,469 $2.08 Million
Q4 2023 Jan 31, 2024	SELL	$64.68 - $72.47 $37,967 - $42,539	-587 Reduced 2.02%	28,408 $2.05 Million
Q3 2023 Oct 16, 2023	SELL	$67.56 - $71.9 $10,269 - $10,928	-152 Reduced 0.52%	28,995 $1.97 Million
Q2 2023 Aug 02, 2023	BUY	$65.49 - $69.95 $196 - $209	3 Added 0.01%	29,147 $2.04 Million
Q1 2023 May 10, 2023	SELL	$64.11 - $69.54 $269,133 - $291,928	-4,198 Reduced 12.59%	29,144 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$62.9 - $67.01 $13,523 - $14,407	215 Added 0.65%	33,342 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$63.3 - $71.11 $107,356 - $120,602	-1,696 Reduced 4.87%	33,127 $2.1 Million
Q2 2022 Aug 02, 2022	BUY	$63.06 - $78.0 $232,186 - $287,196	3,682 Added 11.82%	34,823 $2.25 Million
Q1 2022 May 09, 2022	SELL	$71.53 - $82.66 $42,631 - $49,265	-596 Reduced 1.88%	31,141 $2.4 Million
Q4 2021 Jan 14, 2022	BUY	$80.7 - $89.51 $15,494 - $17,185	192 Added 0.61%	31,737 $2.63 Million
Q3 2021 Oct 13, 2021	BUY	$83.71 - $88.67 $168,089 - $178,049	2,008 Added 6.8%	31,545 $2.69 Million
Q2 2021 Jul 14, 2021	SELL	$79.92 - $87.25 $228,251 - $249,186	-2,856 Reduced 8.82%	29,537 $2.56 Million
Q1 2021 Apr 14, 2021	BUY	$81.26 - $92.2 $2.63 Million - $2.99 Million	32,393 New	32,393 $2.7 Million
Q4 2020 Jan 14, 2021	SELL	$68.91 - $83.03 $2.32 Million - $2.8 Million	-33,680 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$60.93 - $71.38 $51,181 - $59,959	840 Added 2.56%	33,680 $2.32 Million
Q2 2020 Jul 31, 2020	SELL	$45.25 - $60.5 $81,857 - $109,444	-1,809 Reduced 5.22%	32,840 $1.99 Million
Q1 2020 May 12, 2020	SELL	$40.96 - $60.38 $10,158 - $14,974	-248 Reduced 0.71%	34,649 $1.66 Million
Q4 2019 Feb 10, 2020	BUY	$51.66 - $55.76 $1.8 Million - $1.95 Million	34,897 New	34,897 $1.94 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

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 Powell Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Powell Investment Advisors, LLC with notifications on news.

Account

Powell Investment Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History