Purchases and Sales Made in Q1 2023 in Spdr Bloomberg Convertible Sec (CWB)
This table provides information about the institutional ownership of Spdr Bloomberg Convertible Sec (CWB) during Q1 2023. 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 15, 2023
Q1 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-891- 5.06% |
$57.1K - $62K
|
16.7K
$1.32M
|
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-895- 6.78% |
$57.4K - $62.2K
|
12.3K
$971K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-899- 8.53% |
$57.6K - $62.5K
|
9.65K
$761K
|
|
|
Apr 14, 2023
Q1 2023
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-986- 14.27% |
$63.2K - $68.6K
|
5.92K
$467K
|
|
|
May 05, 2023
Q1 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-997- 15.97% |
$63.9K - $69.3K
|
5.25K
$414K
|
|
|
Apr 18, 2023
Q1 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-1.02K- 5.41% |
$65.5K - $71.1K
|
17.9K
$1.41M
|
|
|
Apr 14, 2023
Q1 2023
|
Dakota Wealth Management
|
SELL
|
- |
-1.04K- 9.25% |
$66.6K - $72.3K
|
10.2K
$805K
|
|
|
May 12, 2023
Q1 2023
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-1.12K- 26.54% |
$71.8K - $77.9K
|
3.1K
$245K
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.2K- 25.8% |
$76.9K - $83.4K
|
3.45K
$272K
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-1.21K- 99.92% |
$77.6K - $84.1K
|
1
$78.9
|
|
|
Apr 26, 2023
Q1 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-1.21K- 5.22% |
$77.7K - $84.3K
|
22K
$1.74M
|
|
|
May 10, 2023
Q1 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-1.23K- 8.81% |
$79K - $85.7K
|
12.8K
$1.01M
|
|
|
May 17, 2024
Q1 2023
|
Cim, LLC
|
SELL
|
- |
-1.33K- 3.42% |
$85.5K - $92.7K
|
37.6K
$2.97M
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.36K- 62.39% |
$87.2K - $94.6K
|
820
$64.7K
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.36K- 62.39% |
$87.2K - $94.6K
|
820
$64.7K
|
|
|
May 15, 2023
Q1 2023
|
Towerpoint Wealth, LLC
Sacramento, CA |
SELL
|
- |
-1.38K- 4.97% |
$88.5K - $96K
|
26.4K
$2.08M
|
|
|
May 01, 2023
Q1 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-1.42K- 14.09% |
$91K - $98.7K
|
8.65K
$683K
|
|
|
Apr 12, 2023
Q1 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.43K- 22.98% |
$91.6K - $99.4K
|
4.79K
$378K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.45K- 18.91% |
$92.6K - $100K
|
6.2K
$489K
|
|
|
May 11, 2023
Q1 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-1.49K- 5.97% |
$95.7K - $104K
|
23.5K
$1.85M
|
|
|
Apr 20, 2023
Q1 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-1.63K- 31.02% |
$104K - $113K
|
3.62K
$286K
|
|
|
May 10, 2023
Q1 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-1.68K- 5.22% |
$108K - $117K
|
30.5K
$2.41M
|
|
|
Apr 13, 2023
Q1 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-1.76K- 6.94% |
$113K - $122K
|
23.5K
$1.86M
|
|
|
Jul 22, 2024
Q1 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-1.92K- 6.01% |
$123K - $134K
|
30.1K
$2.37M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-1.95K- 32.75% |
$125K - $136K
|
4.01K
$316K
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-2K- 7.33% |
$128K - $139K
|
25.3K
$1.99M
|
|
|
May 01, 2023
Q1 2023
|
Windham Capital Management, LLC
|
SELL
|
- |
-2.07K- 12.59% |
$133K - $144K
|
14.4K
$1.13M
|
|
|
Apr 24, 2023
Q1 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-2.08K- 6.86% |
$133K - $145K
|
28.2K
$2.23M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.38K- 1.3% |
$152K - $165K
|
181K
$14.3M
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2.47K- 3.59% |
$159K - $172K
|
66.4K
$5.24M
|
|
|
Apr 19, 2023
Q1 2023
|
David J Yvars Group
|
SELL
|
- |
-2.48K- 3.65% |
$159K - $172K
|
65.3K
$5.15M
|
|
|
May 12, 2023
Q1 2023
|
Seldon Capital LP
San Francisco, CA |
SELL
|
- |
-2.48K- 37.84% |
$159K - $172K
|
4.07K
$321K
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.52K- 34.46% |
$162K - $175K
|
4.79K
$378K
|
|
|
May 04, 2023
Q1 2023
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-2.6K- 22.51% |
$167K - $181K
|
8.95K
$706K
|
|
|
May 05, 2023
Q1 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-2.63K- 2.08% |
$169K - $183K
|
124K
$9.77M
|
|
|
Apr 19, 2023
Q1 2023
|
Capital Advisors Inc
|
SELL
|
- |
-2.7K- 27.19% |
$173K - $188K
|
7.23K
$570K
|
|
|
May 12, 2023
Q1 2023
|
Private Portfolio Partners LLC
|
SELL
|
- |
-2.82K- 31.39% |
$181K - $196K
|
6.16K
$486K
|
|
|
Apr 12, 2023
Q1 2023
|
Kraematon Investment Advisors, Inc
|
SELL
|
- |
-2.83K- 9.89% |
$182K - $197K
|
25.8K
$2.03M
|
|
|
May 09, 2023
Q1 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-2.88K- 90.08% |
$185K - $200K
|
317
$25K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-2.89K- 12.01% |
$185K - $201K
|
21.1K
$1.67M
|
|
|
May 12, 2023
Q1 2023
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-3.29K- 11.39% |
$211K - $228K
|
25.5K
$2.02M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.31K- 2.79% |
$212K - $230K
|
115K
$9.1M
|
|
|
May 15, 2023
Q1 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-3.49K- 20.3% |
$224K - $243K
|
13.7K
$1.08M
|
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
SELL
|
- |
-3.73K- 2.18% |
$239K - $259K
|
167K
$13.2M
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.91K- 67.2% |
$250K - $272K
|
1.91K
$150K
|
|
|
May 10, 2023
Q1 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-4K- 6.18% |
$257K - $278K
|
60.8K
$4.79M
|
|
|
May 05, 2023
Q1 2023
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-4.01K- 19.51% |
$257K - $279K
|
16.5K
$1.3M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.05K- 26.64% |
$260K - $281K
|
11.1K
$879K
|
|
|
May 10, 2023
Q1 2023
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-4.2K- 12.59% |
$269K - $292K
|
29.1K
$2.3M
|
|
|
May 10, 2023
Q1 2023
|
Harfst & Associates, Inc.
|
SELL
|
- |
-4.38K- 3.58% |
$281K - $304K
|
118K
$9.29M
|