Windham Capital Management, LLC CWB Holdings History
Windham Capital Management, LLC's SPDR Bloomberg Convertible Securities ETF Holding Summary
As of 2024-09-30, Windham Capital Management, LLC held - shares of SPDR Bloomberg Convertible Securities ETF(CWB), totaling N/A. This investment constitutes 0% of their stock portfolio, and Windham Capital Management, LLC now holds 0% of the outstanding SPDR Bloomberg Convertible Securities ETF(CWB) stock.
The initial trade took place in 2015Q2. And since then Windham Capital Management, LLC has made 8 purchases of CWB, at an average price of $52.38, for a total of 269,460.00 shares. In addition, there have been 8 sales at an average price of $62.85 for 269,460.00 shares. Based on historical transaction data and CWB's current price of $85.21, Windham Capital Management, LLC's estimated gain on his CWB holdings is $2.82 Mil, reflecting a 19.97% gain to date.
Windham Capital Management, LLC CWB ($85.21) Holding Chart
Windham Capital Management, LLC CWB ($85.21) 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 % | |||
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