Strategic Investment Advisors Spdr Bloomberg Convertible Sec Transaction History

Strategic Investment Advisors

$941 Million
Q1 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 22, 2025	BUY	$76.21 - $82.24 $1.44 Million - $1.56 Million	18,909 Added 11.76%	179,758 $14 Million
Q3 2024 Oct 21, 2024	BUY	$71.19 - $76.59 $11.5 Million - $12.3 Million	160,849 New	160,849 $12.3 Million
Q3 2023 Oct 24, 2023	BUY	$67.56 - $71.9 $547,100 - $582,246	8,098 Added 4.61%	183,708 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$65.49 - $69.95 $11.5 Million - $12.3 Million	175,610 New	175,610 $12.3 Million
Q4 2022 Jan 19, 2023	SELL	$62.9 - $67.01 $2.27 Million - $2.42 Million	-36,115 Reduced 17.9%	165,700 $0
Q3 2022 Oct 27, 2022	BUY	$63.3 - $71.11 $12.8 Million - $14.4 Million	201,815 New	201,815 $12.8 Million
Q4 2021 Jan 26, 2022	SELL	$80.7 - $89.51 $9.25 Million - $10.3 Million	-114,683 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$83.71 - $88.67 $1.05 Million - $1.11 Million	12,549 Added 12.29%	114,683 $9.79 Million
Q2 2021 Jul 22, 2021	BUY	$79.92 - $87.25 $2.6 Million - $2.84 Million	32,565 Added 46.81%	102,134 $8.86 Million
Q1 2021 Apr 14, 2021	BUY	$81.26 - $92.2 $2.88 Million - $3.27 Million	35,479 Added 104.07%	69,569 $5.8 Million
Q4 2020 Jan 13, 2021	BUY	$68.91 - $83.03 $2.35 Million - $2.83 Million	34,090 New	34,090 $2.82 Million

Others Institutions Holding CWB

# of Institutions

522

Shares Held

34.5M

Call Options Held

3.1K

Put Options Held

868K

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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