Stablepoint Partners, LLC Spdr Bloomberg Convertible Sec Transaction History

Stablepoint Partners, LLC

$630 Billion
Q3 2025

A detailed history of Stablepoint Partners, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Stablepoint Partners, LLC holds 9,053 shares of CWB stock, worth $801,099. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,053

Previous 9,120 0.73%

Holding current value

$801,099

Previous $754 Million 8.67%

% of portfolio

0.13%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$82.29 - $90.77 $5,513 - $6,081	-67 Reduced 0.73%	9,053 $819 Million
Q2 2025 Aug 13, 2025	BUY	$71.86 - $82.66 $28,169 - $32,402	392 Added 4.49%	9,120 $754 Million
Q1 2025 Apr 11, 2025	BUY	$75.99 - $81.58 $2,279 - $2,447	30 Added 0.34%	8,728 $669 Million
Q4 2024 Jan 21, 2025	BUY	$76.21 - $82.24 $4,115 - $4,440	54 Added 0.62%	8,698 $677 Million
Q3 2024 Oct 11, 2024	BUY	$71.19 - $76.59 $15,305 - $16,466	215 Added 2.55%	8,644 $662 Million

Q2 2024 Aug 02, 2024	BUY	$69.6 - $72.8 $58,672 - $61,370	843 Added 11.11%	8,429 $616 Million
Q1 2024 Apr 23, 2024	BUY	$70.62 - $73.18 $24,858 - $25,759	352 Added 4.87%	7,586 $554 Million
Q4 2023 Feb 12, 2024	BUY	$64.68 - $72.47 $467,895 - $524,247	7,234 New	7,234 $522 Million

Others Institutions Holding CWB

# of Institutions

564

Shares Held

38.2M

Call Options Held

9.1K

Put Options Held

67.9K

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Stablepoint Partners, LLC Spdr Bloomberg Convertible Sec Transaction History