Purchases and Sales Made in Q1 2022 in Spdr Bloomberg Convertible Sec (CWB)
This table provides information about the institutional ownership of Spdr Bloomberg Convertible Sec (CWB) during Q1 2022. 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 12, 2022
Q1 2022
|
Private Portfolio Partners LLC
|
SELL
|
- |
-537- 4.29% |
$38.4K - $44.4K
|
12K
$946K
|
|
|
Mar 14, 2023
Q1 2022
|
Private Portfolio Partners LLC
|
SELL
|
- |
-538- 4.29% |
$38.5K - $44.5K
|
12K
$946K
|
|
|
May 25, 2022
Q1 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-561- 11.25% |
$40.1K - $46.4K
|
4.43K
$349K
|
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-568- 12.9% |
$40.6K - $47K
|
3.83K
$303K
|
|
|
May 09, 2022
Q1 2022
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-596- 1.88% |
$42.6K - $49.3K
|
31.1K
$2.46M
|
|
|
May 13, 2022
Q1 2022
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-600- 11.21% |
$42.9K - $49.6K
|
4.75K
$375K
|
|
|
Apr 28, 2022
Q1 2022
|
Bank Hapoalim Bm
|
SELL
|
- |
-600- 16.16% |
$42.9K - $49.6K
|
3.11K
$246K
|
|
|
May 12, 2022
Q1 2022
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-605Closed |
$43.3K - $50K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-611Closed |
$43.7K - $50.5K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-692- 1.71% |
$49.5K - $57.2K
|
39.8K
$3.14M
|
|
|
Apr 25, 2022
Q1 2022
|
Wavelength Capital Management, LLC
|
SELL
|
- |
-700- 0.56% |
$50.1K - $57.9K
|
124K
$9.82M
|
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-700- 2.5% |
$50.1K - $57.9K
|
27.3K
$2.15M
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-727- 1.58% |
$52K - $60.1K
|
45.2K
$3.57M
|
|
|
May 12, 2022
Q1 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-730- 4.92% |
$52.2K - $60.3K
|
14.1K
$1.11M
|
|
|
May 17, 2022
Q1 2022
|
Laraway Financial Advisors Inc
Saint Cloud, MN |
SELL
|
- |
-750- 7.13% |
$53.6K - $62K
|
9.77K
$771K
|
|
|
May 16, 2022
Q1 2022
|
Kraematon Investment Advisors, Inc
|
SELL
|
- |
-783- 1.78% |
$56K - $64.7K
|
43.3K
$3.42M
|
|
|
Apr 22, 2022
Q1 2022
|
Bank Of The West
|
SELL
|
- |
-785- 5.29% |
$56.2K - $64.9K
|
14.1K
$1.11M
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-818- 0.93% |
$58.5K - $67.6K
|
86.8K
$6.84M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-840- 7.63% |
$60.1K - $69.4K
|
10.2K
$802K
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-876Closed |
$62.7K - $72.4K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-881- 19.67% |
$63K - $72.8K
|
3.6K
$284K
|
|
|
May 13, 2022
Q1 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-881- 9.22% |
$63K - $72.8K
|
8.68K
$685K
|
|
|
Apr 26, 2022
Q1 2022
|
Baldrige Asset Management LLC
|
SELL
|
- |
-893- 48.17% |
$63.9K - $73.8K
|
961
$75.8K
|
|
|
May 12, 2022
Q1 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-895- 13.37% |
$64K - $74K
|
5.8K
$457K
|
|
|
Apr 12, 2022
Q1 2022
|
Old Port Advisors
|
SELL
|
- |
-914- 8.25% |
$65.4K - $75.6K
|
10.2K
$802K
|
|
|
Apr 22, 2022
Q1 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-960- 23.54% |
$68.7K - $79.4K
|
3.12K
$246K
|
|
|
May 02, 2022
Q1 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-986- 79.64% |
$70.5K - $81.5K
|
252
$19.9K
|
|
|
Apr 08, 2022
Q1 2022
|
Summit Financial Group, Inc.
|
SELL
|
- |
-1K- 21.28% |
$71.5K - $82.7K
|
3.7K
$292K
|
|
|
May 03, 2022
Q1 2022
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-1.03K- 1.51% |
$73.7K - $85.2K
|
67.1K
$5.3M
|
|
|
Apr 13, 2022
Q1 2022
|
Webster Bank, N. A.
|
SELL
|
- |
-1.06K- 2.84% |
$76K - $87.9K
|
36.4K
$2.87M
|
|
|
May 09, 2022
Q1 2022
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-1.06K- 5.45% |
$76.1K - $88K
|
18.5K
$1.46M
|
|
|
Apr 12, 2022
Q1 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.08K- 9.57% |
$77K - $89K
|
10.2K
$803K
|
|
|
Apr 28, 2022
Q1 2022
|
Patten Group, Inc.
|
SELL
|
- |
-1.13K- 3.49% |
$80.9K - $93.5K
|
31.3K
$2.47M
|
|
|
May 16, 2022
Q1 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.19K- 9.34% |
$85.2K - $98.4K
|
11.6K
$912K
|
|
|
May 13, 2022
Q1 2022
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-1.21K- 9.73% |
$86.7K - $100K
|
11.2K
$887K
|
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-1.22K- 17.38% |
$87.6K - $101K
|
5.82K
$459K
|
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
SELL
|
- |
-1.24K- 48.06% |
$88.4K - $102K
|
1.34K
$105K
|
|
|
May 05, 2022
Q1 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-1.24K- 2.76% |
$88.5K - $102K
|
43.6K
$3.44M
|
|
|
May 03, 2022
Q1 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1.26K- 41.18% |
$90.2K - $104K
|
1.8K
$142K
|
|
|
Apr 25, 2022
Q1 2022
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-1.28K- 18.98% |
$91.8K - $106K
|
5.48K
$432K
|
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.31K- 14.89% |
$93.6K - $108K
|
7.48K
$590K
|
|
|
May 16, 2022
Q1 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.33K- 18.01% |
$94.8K - $110K
|
6.03K
$476K
|
|
|
May 10, 2022
Q1 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.33K- 8.43% |
$95.3K - $110K
|
14.5K
$1.14M
|
|
|
May 26, 2022
Q1 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.41K- 5.87% |
$101K - $116K
|
22.6K
$1.78M
|
|
|
Apr 21, 2022
Q1 2022
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-1.55KClosed |
$111K - $128K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Provident Wealth Management, LLC
|
SELL
|
- |
-1.59K- 6.09% |
$114K - $131K
|
24.5K
$1.93M
|
|
|
Apr 29, 2022
Q1 2022
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-1.62K- 5.83% |
$116K - $134K
|
26.2K
$2.06M
|
|
|
Apr 12, 2022
Q1 2022
|
Cim, LLC
|
SELL
|
- |
-1.64K- 4.5% |
$117K - $135K
|
34.7K
$2.74M
|
|
|
May 04, 2022
Q1 2022
|
Autumn Glory Partners, LLC
|
SELL
|
- |
-1.72K- 28.33% |
$123K - $142K
|
4.35K
$343K
|
|
|
May 12, 2022
Q1 2022
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-1.73K- 10.13% |
$124K - $143K
|
15.4K
$1.21M
|