Xml Financial, LLC Spdr Bloomberg Convertible Sec Transaction History

Xml Financial, LLC

$989 Million
Q2 2024

A detailed history of Xml Financial, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Xml Financial, LLC holds 201,091 shares of CWB stock, worth $15.4 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

201,091

Previous 194,129 3.59%

Holding current value

$15.4 Million

Previous $14.2 Million 2.19%

% of portfolio

1.47%

Previous 1.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$69.6 - $72.8 $484,555 - $506,833	6,962 Added 3.59%	201,091 $14.5 Million
Q1 2024 May 15, 2024	BUY	$70.62 - $73.18 $534,522 - $553,899	7,569 Added 4.06%	194,129 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$64.68 - $72.47 $549,585 - $615,777	8,497 Added 4.77%	186,560 $13.5 Million
Q3 2023 Nov 06, 2023	SELL	$67.56 - $71.9 $45,940 - $48,892	-680 Reduced 0.38%	178,063 $12.1 Million
Q2 2023 Aug 07, 2023	BUY	$65.49 - $69.95 $207,537 - $221,671	3,169 Added 1.8%	178,743 $12.5 Million
Q1 2023 May 15, 2023	BUY	$64.11 - $69.54 $149,504 - $162,167	2,332 Added 1.35%	175,574 $11.8 Million
Q4 2022 Feb 09, 2023	BUY	$62.9 - $67.01 $344,251 - $366,745	5,473 Added 3.26%	173,242 $11.1 Million
Q3 2022 Nov 04, 2022	BUY	$63.3 - $71.11 $256,175 - $287,782	4,047 Added 2.47%	167,769 $10.6 Million
Q2 2022 Aug 01, 2022	BUY	$63.06 - $78.0 $290,202 - $358,956	4,602 Added 2.89%	163,722 $10.6 Million
Q1 2022 May 02, 2022	BUY	$71.53 - $82.66 $416,233 - $480,998	5,819 Added 3.8%	159,120 $12.2 Million
Q4 2021 Feb 01, 2022	BUY	$80.7 - $89.51 $208,206 - $230,935	2,580 Added 1.71%	153,301 $12.7 Million
Q3 2021 Nov 01, 2021	BUY	$83.71 - $88.67 $278,838 - $295,359	3,331 Added 2.26%	150,721 $12.9 Million
Q2 2021 Aug 10, 2021	BUY	$79.92 - $87.25 $346,133 - $377,879	4,331 Added 3.03%	147,390 $12.8 Million
Q1 2021 May 14, 2021	SELL	$81.26 - $92.2 $28,847 - $32,731	-355 Reduced 0.25%	143,059 $11.9 Million
Q4 2020 Feb 08, 2021	BUY	$68.91 - $83.03 $240,771 - $290,106	3,494 Added 2.5%	143,414 $11.9 Million
Q3 2020 Nov 13, 2020	BUY	$60.93 - $71.38 $122,834 - $143,902	2,016 Added 1.46%	139,920 $9.64 Million
Q2 2020 Jul 31, 2020	BUY	$45.25 - $60.5 $153,850 - $205,700	3,400 Added 2.53%	137,904 $8.34 Million
Q1 2020 May 08, 2020	BUY	$40.96 - $60.38 $293,355 - $432,441	7,162 Added 5.62%	134,504 $6.44 Million
Q4 2019 Feb 04, 2020	BUY	$51.66 - $55.76 $6.58 Million - $7.1 Million	127,342 New	127,342 $7.07 Million

Others Institutions Holding CWB

# of Institutions

485

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Xml Financial, LLC Spdr Bloomberg Convertible Sec Transaction History