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

Telos Capital Management, Inc.

$937 Million
Q3 2024

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 11,624 shares of CWB stock, worth $933,058. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,624

Previous 11,995 3.09%

Holding current value

$933,058

Previous $864,000 3.01%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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