Sterling Investment Advisors, Ltd. Spdr Bloomberg Convertible Sec Transaction History

Sterling Investment Advisors, Ltd.

$370 Million
Q3 2024

A detailed history of Sterling Investment Advisors, Ltd. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Sterling Investment Advisors, Ltd. holds 55,648 shares of CWB stock, worth $4.39 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

55,648

Previous 56,641 1.75%

Holding current value

$4.39 Million

Previous $4.08 Million 4.44%

% of portfolio

1.15%

Previous 1.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$71.19 - $76.59 $70,691 - $76,053	-993 Reduced 1.75%	55,648 $4.26 Million
Q2 2024 Aug 05, 2024	SELL	$69.6 - $72.8 $69,112 - $72,290	-993 Reduced 1.72%	56,641 $4.08 Million
Q1 2024 Apr 30, 2024	SELL	$70.62 - $73.18 $13,770 - $14,270	-195 Reduced 0.34%	57,634 $4.21 Million
Q4 2023 Feb 08, 2024	BUY	$64.68 - $72.47 $840 - $942	13 Added 0.02%	57,829 $4.17 Million
Q3 2023 Nov 06, 2023	SELL	$67.56 - $71.9 $136,268 - $145,022	-2,017 Reduced 3.37%	57,816 $3.92 Million
Q2 2023 Aug 03, 2023	SELL	$65.49 - $69.95 $94,502 - $100,937	-1,443 Reduced 2.35%	59,833 $4.19 Million
Q1 2023 Apr 25, 2023	SELL	$64.11 - $69.54 $11,539 - $12,517	-180 Reduced 0.29%	61,276 $4.11 Million
Q4 2022 Feb 06, 2023	SELL	$62.9 - $67.01 $417,341 - $444,611	-6,635 Reduced 9.74%	61,456 $3.95 Million
Q3 2022 Nov 03, 2022	BUY	$63.3 - $71.11 $3,608 - $4,053	57 Added 0.08%	68,091 $4.31 Million
Q2 2022 Aug 05, 2022	BUY	$63.06 - $78.0 $57,447 - $71,058	911 Added 1.36%	68,034 $4.39 Million
Q1 2022 May 03, 2022	SELL	$71.53 - $82.66 $73,747 - $85,222	-1,031 Reduced 1.51%	67,123 $5.17 Million
Q4 2021 Feb 02, 2022	BUY	$80.7 - $89.51 $38,493 - $42,696	477 Added 0.7%	68,154 $5.65 Million
Q3 2021 Nov 09, 2021	SELL	$83.71 - $88.67 $28,796 - $30,502	-344 Reduced 0.51%	67,677 $5.78 Million
Q2 2021 Jul 29, 2021	SELL	$79.92 - $87.25 $177,662 - $193,956	-2,223 Reduced 3.16%	68,021 $5.9 Million
Q1 2021 May 04, 2021	SELL	$81.26 - $92.2 $209,081 - $237,230	-2,573 Reduced 3.53%	70,244 $5.86 Million
Q4 2020 Jan 21, 2021	SELL	$68.91 - $83.03 $281,635 - $339,343	-4,087 Reduced 5.31%	72,817 $6.03 Million
Q3 2020 Oct 26, 2020	BUY	$60.93 - $71.38 $14,257 - $16,702	234 Added 0.31%	76,904 $5.3 Million
Q2 2020 Jul 24, 2020	BUY	$45.25 - $60.5 $123,713 - $165,407	2,734 Added 3.7%	76,670 $4.64 Million
Q1 2020 Apr 30, 2020	SELL	$40.96 - $60.38 $48,947 - $72,154	-1,195 Reduced 1.59%	73,936 $3.54 Million
Q4 2019 Feb 10, 2020	SELL	$51.66 - $55.76 $200,027 - $215,902	-3,872 Reduced 4.9%	75,131 $4.17 Million
Q3 2019 Oct 15, 2019	SELL	$52.13 - $53.3 $142,940 - $146,148	-2,742 Reduced 3.35%	79,003 $4.14 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-5,191 Reduced 5.97%	81,745 $4.32 Million
Q1 2019 May 01, 2019	SELL	N/A	-2,095 Reduced 2.35%	86,936 $4.54 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-524 Reduced 0.59%	89,031 $4.17 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-615 Reduced 0.68%	89,555 $4.83 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-998 Reduced 1.09%	90,170 $4.78 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-1,673 Reduced 1.8%	91,168 $4.71 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-190 Reduced 0.2%	92,841 $4.7 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-961 Reduced 1.02%	93,031 $4.75 Million
Q2 2017 Aug 09, 2017	BUY	N/A	93,992	93,992 $4.66 Million

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Sterling Investment Advisors, Ltd. Spdr Bloomberg Convertible Sec Transaction History