Simplicity Wealth,Llc Spdr Bloomberg Convertible Sec Transaction History

Simplicity Wealth,Llc

$2.26 Billion
Q2 2025

A detailed history of Simplicity Wealth,Llc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Simplicity Wealth,Llc holds 72,844 shares of CWB stock, worth $6.73 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

72,844

Previous 33,420 117.97%

Holding current value

$6.73 Million

Previous $2.57 Million 134.19%

% of portfolio

0.27%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$71.86 - $82.66 $2.83 Million - $3.26 Million	39,424 Added 117.97%	72,844 $6.02 Million
Q1 2025 Apr 14, 2025	BUY	$75.99 - $81.58 $2.54 Million - $2.73 Million	33,420 New	33,420 $2.57 Million
Q3 2024 Oct 09, 2024	BUY	$71.19 - $76.59 $63,216 - $68,011	888 Added 5.71%	16,443 $1.26 Million
Q2 2024 Jul 10, 2024	BUY	$69.6 - $72.8 $389,899 - $407,825	5,602 Added 56.28%	15,555 $1.12 Million
Q1 2024 Apr 24, 2024	BUY	$70.62 - $73.18 $430,075 - $445,666	6,090 Added 157.65%	9,953 $726,000
Q4 2023 Jan 29, 2024	BUY	$64.68 - $72.47 $47,216 - $52,903	730 Added 23.3%	3,863 $278,000
Q3 2023 Oct 19, 2023	BUY	$67.56 - $71.9 $211,665 - $225,262	3,133 New	3,133 $212,000
Q2 2022 Jul 19, 2022	SELL	$63.06 - $78.0 $457,815 - $566,280	-7,260 Reduced 31.98%	15,440 $997,000
Q1 2022 May 20, 2022	BUY	$71.53 - $82.66 $33,976 - $39,263	475 Added 2.14%	22,700 $1.75 Million
Q4 2021 Feb 25, 2022	BUY	$80.7 - $89.51 $1.79 Million - $1.99 Million	22,225 New	22,225 $1.84 Million

Others Institutions Holding CWB

# of Institutions

540

Shares Held

35M

Call Options Held

7.9K

Put Options Held

76.6K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

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Simplicity Wealth,Llc Spdr Bloomberg Convertible Sec Transaction History