Purchases and Sales Made in Q1 2021 in Spdr Bloomberg Convertible Sec (CWB)
This table provides information about the institutional ownership of Spdr Bloomberg Convertible Sec (CWB) during Q1 2021. The information is specifically focused on institutions that hold shares of SPDR BLOOMBERG CONVERTIBLE SEC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 06, 2021
Q1 2021
|
Bigelow Investment Advisors, LLC
|
BUY
|
- |
668+ 18.11% |
N/A
|
4.36K
$315K
|
|
May 13, 2021
Q1 2021
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
588+ 4.41% |
N/A
|
13.9K
$1M
|
|
May 03, 2021
Q1 2021
|
Sonata Capital Group Inc
|
BUY
|
- |
515+ 4.18% |
N/A
|
12.9K
$928K
|
|
Apr 09, 2021
Q1 2021
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
488+ 0.98% |
N/A
|
50.4K
$3.64M
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
BUY
|
- |
458+ 8.73% |
N/A
|
5.71K
$412K
|
|
May 14, 2021
Q1 2021
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
451+ 1.65% |
N/A
|
27.8K
$2.01M
|
|
Apr 14, 2021
Q1 2021
|
Cva Family Office, LLC
|
BUY
|
- |
401+ 1.51% |
N/A
|
26.9K
$1.94M
|
|
Mar 14, 2023
Q1 2021
|
Private Portfolio Partners LLC
|
BUY
|
- |
361+ 4.32% |
N/A
|
8.72K
$630K
|
|
May 17, 2021
Q1 2021
|
Private Portfolio Partners LLC
|
BUY
|
- |
361+ 4.32% |
N/A
|
8.72K
$630K
|
|
May 12, 2021
Q1 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
350+ 14.0% |
N/A
|
2.85K
$206K
|
|
May 17, 2021
Q1 2021
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
342+ 52.29% |
N/A
|
996
$71.9K
|
|
May 11, 2021
Q1 2021
|
Essex Financial Services, Inc.
|
BUY
|
- |
301+ 5.19% |
N/A
|
6.1K
$440K
|
|
May 14, 2021
Q1 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
300New |
N/A
|
300
$21.7K
|
|
May 18, 2021
Q1 2021
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
296+ 2.28% |
N/A
|
13.3K
$958K
|
|
May 03, 2021
Q1 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
293+ 4.02% |
N/A
|
7.58K
$547K
|
|
May 11, 2021
Q1 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
285+ 0.41% |
N/A
|
69K
$4.98M
|
|
May 03, 2021
Q1 2021
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
284+ 1.35% |
N/A
|
21.2K
$1.53M
|
|
Apr 14, 2021
Q1 2021
|
Centric Wealth Management
|
BUY
|
- |
276+ 1.01% |
N/A
|
27.5K
$1.98M
|
|
Apr 28, 2021
Q1 2021
|
Us Bancorp \De\
|
BUY
|
- |
258+ 1.57% |
N/A
|
16.7K
$1.21M
|
|
Apr 29, 2021
Q1 2021
|
Allworth Financial LP
|
BUY
|
- |
252New |
N/A
|
252
$18.2K
|
|
May 13, 2021
Q1 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
251+ 4.94% |
N/A
|
5.34K
$385K
|
|
Apr 26, 2021
Q1 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
233+ 0.23% |
N/A
|
103K
$7.42M
|
|
May 11, 2021
Q1 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
227+ 319.72% |
N/A
|
298
$21.5K
|
|
May 14, 2021
Q1 2021
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
BUY
|
- |
216+ 2.95% |
N/A
|
7.53K
$544K
|
|
Apr 28, 2021
Q1 2021
|
Comerica Bank
|
BUY
|
- |
182+ 4.25% |
N/A
|
4.47K
$323K
|
|
Apr 20, 2021
Q1 2021
|
S.A. Mason LLC
|
BUY
|
- |
175+ 33.02% |
N/A
|
705
$50.9K
|
|
May 11, 2021
Q1 2021
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
BUY
|
- |
162+ 3.08% |
N/A
|
5.43K
$392K
|
|
Apr 26, 2021
Q1 2021
|
Archford Capital Strategies, LLC
|
BUY
|
- |
149+ 0.88% |
N/A
|
17K
$1.23M
|
|
Apr 28, 2021
Q1 2021
|
Washington Trust CO
|
BUY
|
- |
147New |
N/A
|
147
$10.6K
|
|
May 14, 2021
Q1 2021
|
Covington Capital Management
|
BUY
|
- |
140+ 1.06% |
N/A
|
13.4K
$967K
|
|
May 10, 2021
Q1 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
138+ 0.23% |
N/A
|
60.3K
$4.36M
|
|
May 03, 2021
Q1 2021
|
Loveless Wealth Management LLC
|
BUY
|
- |
135+ 1.24% |
N/A
|
11K
$793K
|
|
May 14, 2021
Q1 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
132New |
N/A
|
132
$9.53K
|
|
May 13, 2021
Q1 2021
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
117+ 3.18% |
N/A
|
3.79K
$274K
|
|
May 11, 2021
Q1 2021
|
Amg National Trust Bank
|
BUY
|
- |
114+ 1.23% |
N/A
|
9.42K
$680K
|
|
Apr 09, 2021
Q1 2021
|
Legacy Private Trust Co.
|
BUY
|
- |
96+ 2.53% |
N/A
|
3.9K
$281K
|
|
May 06, 2021
Q1 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
94+ 33.57% |
N/A
|
374
$27K
|
|
Jul 13, 2021
Q1 2021
|
Pflug Koory, LLC
|
BUY
|
- |
77New |
N/A
|
77
$5.56K
|
|
May 17, 2021
Q1 2021
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
75+ 4.56% |
N/A
|
1.72K
$124K
|
|
May 11, 2021
Q1 2021
|
Cim, LLC
|
BUY
|
- |
66+ 0.18% |
N/A
|
36.4K
$2.63M
|
|
Apr 29, 2021
Q1 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
62+ 0.96% |
N/A
|
6.5K
$470K
|
|
May 17, 2021
Q1 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
50+ 8.77% |
N/A
|
620
$44.8K
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
49+ 0.01% |
N/A
|
837K
$60.4M
|
|
May 15, 2024
Q1 2021
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
40+ 8.68% |
N/A
|
501
$36.2K
|
|
Sep 07, 2021
Q1 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
31+ 22.79% |
N/A
|
167
$12.1K
|
|
May 05, 2021
Q1 2021
|
Bison Wealth, LLC
|
BUY
|
- |
27New |
N/A
|
27
$1.95K
|
|
May 14, 2021
Q1 2021
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
25New |
N/A
|
25
$1.81K
|
|
May 17, 2021
Q1 2021
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
13+ 0.03% |
N/A
|
46K
$3.32M
|
|
Apr 21, 2021
Q1 2021
|
Krilogy Financial LLC
|
BUY
|
- |
12+ 0.21% |
N/A
|
5.85K
$423K
|
|
May 03, 2021
Q1 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
11+ 0.19% |
N/A
|
5.91K
$427K
|