Smith Chas P & Associates Pa Cpas Spdr Bloomberg Convertible Sec Transaction History

Smith Chas P & Associates Pa Cpas

$1.78 Billion
Q2 2025

A detailed history of Smith Chas P & Associates Pa Cpas transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 3,932 shares of CWB stock, worth $363,474. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,932

Previous 4,093 3.93%

Holding current value

$363,474

Previous $313,000 3.83%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$71.86 - $82.66 $11,569 - $13,308	-161 Reduced 3.93%	3,932 $325,000
Q1 2025 May 08, 2025	SELL	$75.99 - $81.58 $6,459 - $6,934	-85 Reduced 2.03%	4,093 $313,000
Q3 2024 Oct 11, 2024	BUY	$71.19 - $76.59 $10,251 - $11,028	144 Added 3.57%	4,178 $319,000
Q1 2024 Apr 25, 2024	BUY	$70.62 - $73.18 $284,881 - $295,208	4,034 New	4,034 $294,000
Q4 2022 Jan 12, 2023	BUY	$62.9 - $67.01 $241,598 - $257,385	3,841 New	3,841 $247,000
Q1 2022 May 12, 2022	SELL	$71.53 - $82.66 $189,912 - $219,462	-2,655 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$83.71 - $88.67 $222,250 - $235,418	2,655 New	2,655 $227,000

Others Institutions Holding CWB

# of Institutions

537

Shares Held

34.4M

Call Options Held

7.9K

Put Options Held

76.6K

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Smith Chas P & Associates Pa Cpas Spdr Bloomberg Convertible Sec Transaction History