Spire Wealth Management Spdr Bloomberg Convertible Sec Transaction History

Spire Wealth Management

  • $2.83 Billion
  • Q2 2024

A detailed history of Spire Wealth Management transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Spire Wealth Management holds 3,267 shares of CWB stock, worth $249,827. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,267
Previous 3,447 5.22%
Holding current value
$249,827
Previous $251,000 6.37%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$69.6 - $72.8 $12,527 - $13,104
-180 Reduced 5.22%
3,267 $235,000
Q1 2024

Apr 24, 2024
SELL
$70.62 - $73.18 $268,638 - $278,376
-3,804 Reduced 52.46%
3,447 $251,000
Q4 2023

Feb 06, 2024
SELL
$64.68 - $72.47 $24,643 - $27,611
-381 Reduced 4.99%
7,251 $523,000
Q3 2023

Nov 08, 2023
SELL
$67.56 - $71.9 $34,793 - $37,028
-515 Reduced 6.32%
7,632 $517,000
Q2 2023

Aug 09, 2023
SELL
$65.49 - $69.95 $37,329 - $39,871
-570 Reduced 6.54%
8,147 $569,000
Q1 2023

May 09, 2023
BUY
$64.11 - $69.54 $10,834 - $11,752
169 Added 1.98%
8,717 $584,000
Q4 2022

Feb 03, 2023
BUY
$62.9 - $67.01 $91,142 - $97,097
1,449 Added 20.41%
8,548 $550,000
Q3 2022

Nov 07, 2022
SELL
$63.3 - $71.11 $41,018 - $46,079
-648 Reduced 8.36%
7,099 $449,000
Q2 2022

Jul 22, 2022
SELL
$63.06 - $78.0 $42,754 - $52,884
-678 Reduced 8.05%
7,747 $500,000
Q1 2022

Apr 18, 2022
SELL
$71.53 - $82.66 $22,031 - $25,459
-308 Reduced 3.53%
8,425 $648,000
Q4 2021

Jan 14, 2022
BUY
$80.7 - $89.51 $32,360 - $35,893
401 Added 4.81%
8,733 $725,000
Q3 2021

Oct 22, 2021
BUY
$83.71 - $88.67 $1,423 - $1,507
17 Added 0.2%
8,332 $711,000
Q2 2021

Jul 26, 2021
SELL
$79.92 - $87.25 $15,664 - $17,101
-196 Reduced 2.3%
8,315 $721,000
Q1 2021

May 21, 2021
BUY
$81.26 - $92.2 $691,603 - $784,714
8,511 New
8,511 $709,000

Others Institutions Holding CWB

# of Institutions
485
Shares Held
29.8M
Call Options Held
4.9K
Put Options Held
11K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
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