Windsor Capital Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Windsor Capital Management, LLC

  • $337 Million
  • Q2 2025

A detailed history of Windsor Capital Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Windsor Capital Management, LLC holds 93,904 shares of CWB stock, worth $7.74 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares
93,904
Previous 96,638 2.83%
Holding current value
$7.74 Million
Previous $7.4 Million 4.84%
% of portfolio
2.3%
Previous 2.31%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
SELL
$71.86 - $82.66 $196,465 - $225,992
-2,734 Reduced 2.83%
93,904 $7.76 Million
Q1 2025

May 02, 2025
SELL
$75.99 - $81.58 $225,462 - $242,047
-2,967 Reduced 2.98%
96,638 $7.4 Million
Q4 2024

Jan 28, 2025
SELL
$76.21 - $82.24 $99,987 - $107,898
-1,312 Reduced 1.3%
99,605 $7.76 Million
Q3 2024

Oct 23, 2024
SELL
$71.19 - $76.59 $7,759 - $8,348
-109 Reduced 0.11%
100,917 $7.73 Million
Q2 2024

Jul 26, 2024
BUY
$69.6 - $72.8 $81,988 - $85,758
1,178 Added 1.18%
101,026 $7.28 Million
Q1 2024

Apr 15, 2024
SELL
$70.62 - $73.18 $68,572 - $71,057
-971 Reduced 0.96%
99,848 $7.29 Million
Q4 2023

Jan 09, 2024
SELL
$64.68 - $72.47 $72,247 - $80,948
-1,117 Reduced 1.1%
100,819 $7.27 Million
Q3 2023

Oct 04, 2023
SELL
$67.56 - $71.9 $151,874 - $161,631
-2,248 Reduced 2.16%
101,936 $6.91 Million
Q2 2023

Jul 13, 2023
BUY
$65.49 - $69.95 $67,782 - $72,398
1,035 Added 1.0%
104,184 $7.29 Million
Q1 2023

Apr 10, 2023
BUY
$64.11 - $69.54 $59,237 - $64,254
924 Added 0.9%
103,149 $6.92 Million
Q4 2022

Jan 13, 2023
SELL
$62.9 - $67.01 $251,851 - $268,308
-4,004 Reduced 3.77%
102,225 $0
Q3 2022

Nov 03, 2022
BUY
$63.3 - $71.11 $222,436 - $249,880
3,514 Added 3.42%
106,229 $6.72 Million
Q2 2022

Jul 14, 2022
BUY
$63.06 - $78.0 $726,262 - $898,326
11,517 Added 12.63%
102,715 $6.63 Million
Q1 2022

May 04, 2022
BUY
$71.53 - $82.66 $217,808 - $251,699
3,045 Added 3.45%
91,198 $7.02 Million
Q4 2021

Feb 07, 2022
SELL
$80.7 - $89.51 $96,920 - $107,501
-1,201 Reduced 1.34%
88,153 $7.31 Million
Q3 2021

Nov 12, 2021
BUY
$83.71 - $88.67 $53,323 - $56,482
637 Added 0.72%
89,354 $7.63 Million
Q2 2021

Aug 12, 2021
BUY
$79.92 - $87.25 $32,047 - $34,987
401 Added 0.45%
88,717 $7.69 Million
Q1 2021

May 14, 2021
SELL
$81.26 - $92.2 $698,185 - $792,182
-8,592 Reduced 8.87%
88,316 $7.36 Million
Q4 2020

Feb 08, 2021
SELL
$68.91 - $83.03 $171,792 - $206,993
-2,493 Reduced 2.51%
96,908 $8.02 Million
Q3 2020

Oct 09, 2020
SELL
$60.93 - $71.38 $6.72 Million - $7.87 Million
-110,251 Reduced 52.59%
99,401 $6.85 Million
Q2 2020

Jul 16, 2020
BUY
$45.25 - $60.5 $233,490 - $312,180
5,160 Added 2.52%
209,652 $12.7 Million
Q1 2020

Apr 22, 2020
SELL
$40.96 - $60.38 $217,661 - $320,859
-5,314 Reduced 2.53%
204,492 $9.79 Million
Q4 2019

Feb 12, 2020
BUY
$51.66 - $55.76 $215,835 - $232,965
4,178 Added 2.03%
209,806 $11.6 Million
Q3 2019

Nov 08, 2019
BUY
$52.13 - $53.3 $282,909 - $289,259
5,427 Added 2.71%
205,628 $10.8 Million
Q2 2019

Aug 02, 2019
BUY
N/A
4,460 Added 2.28%
200,201 $10.6 Million
Q1 2019

May 02, 2019
SELL
N/A
-33 Reduced 0.02%
195,741 $10.2 Million
Q4 2018

Feb 05, 2019
BUY
N/A
4,797 Added 2.51%
195,774 $9.16 Million
Q3 2018

Nov 09, 2018
SELL
N/A
-5,751 Reduced 2.92%
190,977 $10.3 Million
Q2 2018

Aug 02, 2018
SELL
N/A
-2,148 Reduced 1.08%
196,728 $10.4 Million
Q1 2018

May 01, 2018
BUY
N/A
11,506 Added 6.14%
198,876 $10.3 Million
Q4 2017

Jan 24, 2018
BUY
N/A
13,100 Added 7.52%
187,370 $9.48 Million
Q2 2017

Aug 08, 2017
BUY
N/A
174,270
174,270 $8.65 Million

Others Institutions Holding CWB

# of Institutions
523
Shares Held
35.1M
Call Options Held
3.1K
Put Options Held
868K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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