HMS Capital Management, LLC CWB Holdings History
HMS Capital Management, LLC's SPDR Bloomberg Convertible Securities ETF Holding Summary
As of 2025-06-30, HMS Capital Management, LLC held 58,258.00 shares of SPDR Bloomberg Convertible Securities ETF(CWB), totaling $4.82 Mil. This investment constitutes 2.16% of their stock portfolio, and HMS Capital Management, LLC now holds 0.12% of the outstanding SPDR Bloomberg Convertible Securities ETF(CWB) stock.
The initial trade took place in 2018Q2. And since then HMS Capital Management, LLC has made 5 purchases of CWB, at an average price of $65.06, for a total of 124,903.00 shares. In addition, there have been 4 sales at an average price of $51.36 for 66,645.00 shares. Based on historical transaction data and CWB's current price of $85.39, HMS Capital Management, LLC's estimated gain on his CWB holdings is $270,684.84, reflecting a 3.33% gain to date.
HMS Capital Management, LLC CWB ($85.39) Holding Chart
HMS Capital Management, LLC CWB ($85.39) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
