Retireful, LLC Spdr Bloomberg Convertible Sec Transaction History

Retireful, LLC

$137 Million
Q2 2025

A detailed history of Retireful, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Retireful, LLC holds 19,130 shares of CWB stock, worth $1.62 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

19,130

Previous 18,049 5.99%

Holding current value

$1.62 Million

Previous $1.39 Million 13.9%

% of portfolio

1.16%

Previous 1.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$71.86 - $82.66 $77,680 - $89,355	1,081 Added 5.99%	19,130 $1.58 Million
Q1 2025 Apr 10, 2025	BUY	$75.99 - $81.58 $1.37 Million - $1.47 Million	18,049 New	18,049 $1.39 Million
Q3 2024 Nov 08, 2024	BUY	$71.19 - $76.59 $4.05 Million - $4.36 Million	56,951 New	56,951 $4.36 Million
Q1 2024 Apr 22, 2024	BUY	$70.62 - $73.18 $2.62 Million - $2.71 Million	37,030 Added 773.39%	41,818 $3.05 Million
Q4 2023 Jan 24, 2024	SELL	$64.68 - $72.47 $107,692 - $120,662	-1,665 Reduced 25.8%	4,788 $345,000
Q3 2023 Oct 19, 2023	BUY	$67.56 - $71.9 $435,964 - $463,970	6,453 New	6,453 $437,000
Q2 2022 Jul 22, 2022	SELL	$63.06 - $78.0 $59,970 - $74,178	-951 Reduced 20.11%	3,779 $244,000
Q1 2022 May 06, 2022	BUY	$71.53 - $82.66 $338,336 - $390,981	4,730 New	4,730 $364,000

Others Institutions Holding CWB

# of Institutions

532

Shares Held

34.1M

Call Options Held

7.9K

Put Options Held

76.6K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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