Windham Capital Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Windham Capital Management, LLC

$0
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	SELL	$64.68 - $72.47 $2,587 - $2,898	-40 Reduced 0.72%	5,493 $396,000
Q3 2023 Nov 06, 2023	SELL	$67.56 - $71.9 $337 - $359	-5 Reduced 0.09%	5,533 $375,000
Q2 2023 Aug 02, 2023	SELL	$65.49 - $69.95 $577,752 - $617,098	-8,822 Reduced 61.43%	5,538 $387,000
Q1 2023 May 01, 2023	SELL	$64.11 - $69.54 $132,579 - $143,808	-2,068 Reduced 12.59%	14,360 $963,000
Q4 2022 Feb 09, 2023	SELL	$62.9 - $67.01 $2.81 Million - $2.99 Million	-44,642 Reduced 73.1%	16,428 $1.06 Million
Q3 2022 Oct 27, 2022	BUY	$63.3 - $71.11 $2.65 Million - $2.97 Million	41,792 Added 216.79%	61,070 $3.87 Million
Q2 2022 Aug 08, 2022	BUY	$63.06 - $78.0 $39,160 - $48,438	621 Added 3.33%	19,278 $1.25 Million
Q1 2022 Apr 19, 2022	BUY	$71.53 - $82.66 $66,308 - $76,625	927 Added 5.23%	18,657 $1.44 Million
Q4 2021 Feb 07, 2022	BUY	$80.7 - $89.51 $426,418 - $472,970	5,284 Added 42.46%	17,730 $1.47 Million
Q3 2021 Nov 10, 2021	BUY	$83.71 - $88.67 $1.04 Million - $1.1 Million	12,446 New	12,446 $1.06 Million
Q2 2021 Aug 11, 2021	SELL	$79.92 - $87.25 $1.2 Million - $1.31 Million	-14,991 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$81.26 - $92.2 $1.22 Million - $1.38 Million	14,991 New	14,991 $1.25 Million

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Windham Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Windham Capital Management, LLC with notifications on news.