Telos Capital Management, Inc. Spdr Bloomberg Convertible Sec Transaction History

Telos Capital Management, Inc.

  • $894 Million
  • Q1 2025

A detailed history of Telos Capital Management, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Telos Capital Management, Inc. holds 10,807 shares of CWB stock, worth $871,152. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,807
Previous 10,929 1.12%
Holding current value
$871,152
Previous $851,000 2.7%
% of portfolio
0.09%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
$75.99 - $81.58 $9,270 - $9,952
-122 Reduced 1.12%
10,807 $828,000
Q4 2024

Jan 27, 2025
SELL
$76.21 - $82.24 $52,965 - $57,156
-695 Reduced 5.98%
10,929 $851,000
Q3 2024

Oct 21, 2024
SELL
$71.19 - $76.59 $26,411 - $28,414
-371 Reduced 3.09%
11,624 $890,000
Q2 2024

Jul 31, 2024
SELL
$69.6 - $72.8 $2,366 - $2,475
-34 Reduced 0.28%
11,995 $864,000
Q1 2024

Apr 24, 2024
SELL
$70.62 - $73.18 $7,344 - $7,610
-104 Reduced 0.86%
12,029 $878,000
Q4 2023

Jan 30, 2024
BUY
$64.68 - $72.47 $970 - $1,087
15 Added 0.12%
12,133 $875,000
Q3 2023

Nov 01, 2023
SELL
$67.56 - $71.9 $7,364 - $7,837
-109 Reduced 0.89%
12,118 $821,000
Q2 2023

Jul 20, 2023
BUY
$65.49 - $69.95 $29,208 - $31,197
446 Added 3.79%
12,227 $855,000
Q1 2023

Apr 27, 2023
SELL
$64.11 - $69.54 $5,641 - $6,119
-88 Reduced 0.74%
11,781 $790,000
Q4 2022

Jan 27, 2023
BUY
$62.9 - $67.01 $11,259 - $11,994
179 Added 1.53%
11,869 $0
Q3 2022

Oct 31, 2022
BUY
$63.3 - $71.11 $27,282 - $30,648
431 Added 3.83%
11,690 $740,000
Q2 2022

Aug 08, 2022
BUY
$63.06 - $78.0 $178,396 - $220,662
2,829 Added 33.56%
11,259 $727,000
Q1 2022

May 02, 2022
BUY
$71.53 - $82.66 $77,681 - $89,768
1,086 Added 14.79%
8,430 $649,000
Q4 2021

Jan 21, 2022
SELL
$80.7 - $89.51 $7,101 - $7,876
-88 Reduced 1.18%
7,344 $609,000
Q3 2021

Oct 19, 2021
BUY
$83.71 - $88.67 $8,287 - $8,778
99 Added 1.35%
7,432 $634,000
Q2 2021

Jul 15, 2021
BUY
$79.92 - $87.25 $1,838 - $2,006
23 Added 0.31%
7,333 $636,000
Q1 2021

Apr 28, 2021
SELL
$81.26 - $92.2 $975 - $1,106
-12 Reduced 0.16%
7,310 $609,000
Q4 2020

Feb 02, 2021
BUY
$68.91 - $83.03 $11,025 - $13,284
160 Added 2.23%
7,322 $606,000
Q3 2020

Oct 27, 2020
SELL
$60.93 - $71.38 $80,366 - $94,150
-1,319 Reduced 15.55%
7,162 $493,000
Q2 2020

Jul 23, 2020
SELL
$45.25 - $60.5 $131,677 - $176,055
-2,910 Reduced 25.55%
8,481 $513,000
Q1 2020

May 01, 2020
BUY
$40.96 - $60.38 $216,719 - $319,470
5,291 Added 86.74%
11,391 $545,000
Q4 2019

Jan 23, 2020
BUY
$51.66 - $55.76 $56,102 - $60,555
1,086 Added 21.66%
6,100 $338,000
Q3 2019

Oct 31, 2019
SELL
$52.13 - $53.3 $11,572 - $11,832
-222 Reduced 4.24%
5,014 $263,000
Q2 2019

Jul 19, 2019
BUY
N/A
265 Added 5.33%
5,236 $277,000
Q1 2019

Apr 18, 2019
BUY
N/A
526 Added 11.83%
4,971 $260,000
Q4 2018

Jan 31, 2019
BUY
N/A
239 Added 5.68%
4,445 $208,000
Q3 2018

Oct 26, 2018
SELL
N/A
-145 Reduced 3.33%
4,206 $227,000
Q2 2018

Jul 27, 2018
SELL
N/A
-110 Reduced 2.47%
4,351 $231,000
Q1 2018

Apr 24, 2018
BUY
N/A
4,461 New
4,461 $230,000

Others Institutions Holding CWB

# of Institutions
526
Shares Held
35M
Call Options Held
3.1K
Put Options Held
868K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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