Windham Capital Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Windham Capital Management, LLC

  • $127 Million
  • Q2 2024

A detailed history of Windham Capital Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Windham Capital Management, LLC holds 5,493 shares of CWB stock, worth $420,049. This represents 0.31% of its overall portfolio holdings.

Number of Shares
5,493
Previous 5,493 -0.0%
Holding current value
$420,049
Previous $401,000 1.5%
% of portfolio
0.31%
Previous 0.32%

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
486
Shares Held
29.8M
Call Options Held
4.9K
Put Options Held
11K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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  • Ticker CWB
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