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
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-81K- 98.14% |
$5.19M - $5.63M
|
1.53K
$121K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-87.3K- 12.15% |
$5.6M - $6.07M
|
631K
$49.8M
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-96.1K- 64.13% |
$6.16M - $6.68M
|
53.7K
$4.24M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-100K- 19.19% |
$6.43M - $6.97M
|
422K
$33.3M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-106K- 8.38% |
$6.78M - $7.35M
|
1.16M
$91.2M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-124K- 45.67% |
$7.96M - $8.63M
|
148K
$11.6M
|
|
|
May 03, 2023
Q1 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-125K- 94.45% |
$8M - $8.68M
|
7.33K
$578K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-407K- 37.51% |
$26.1M - $28.3M
|
678K
$53.5M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-476K- 14.68% |
$30.5M - $33.1M
|
2.77M
$218M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-498K- 96.91% |
$31.9M - $34.7M
|
15.9K
$1.26M
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-508K- 98.31% |
$32.5M - $35.3M
|
8.73K
$688K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-510K- 27.55% |
$32.7M - $35.5M
|
1.34M
$106M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-510K- 27.55% |
$32.7M - $35.5M
|
1.34M
$106M
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
SELL
|
- |
-3.68M- 99.95% |
$236M - $256M
|
1.97K
$156K
|