Purchases and Sales Made in Q1 2024 in Spdr Bloomberg Convertible Sec (CWB)
This table provides information about the institutional ownership of Spdr Bloomberg Convertible Sec (CWB) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q1 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-30Closed |
$2.12K - $2.2K
|
0
$0
|
|
|
Apr 25, 2024
Q1 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-30- 1.21% |
$2.12K - $2.2K
|
2.45K
$193K
|
|
|
May 08, 2024
Q1 2024
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-32- 0.57% |
$2.26K - $2.34K
|
5.55K
$438K
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-35- 0.42% |
$2.47K - $2.56K
|
8.29K
$654K
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
SELL
|
- |
-44- 1.74% |
$3.11K - $3.22K
|
2.49K
$196K
|
|
|
Apr 18, 2024
Q1 2024
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-52- 15.95% |
$3.67K - $3.81K
|
274
$21.6K
|
|
|
Apr 22, 2024
Q1 2024
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-59- 1.75% |
$4.17K - $4.32K
|
3.31K
$261K
|
|
|
May 09, 2024
Q1 2024
|
Private Portfolio Partners LLC
|
SELL
|
- |
-60- 1.39% |
$4.24K - $4.39K
|
4.24K
$335K
|
|
|
May 13, 2024
Q1 2024
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-60- 1.07% |
$4.24K - $4.39K
|
5.54K
$437K
|
|
|
Apr 18, 2024
Q1 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-70- 0.91% |
$4.94K - $5.12K
|
7.6K
$600K
|
|
|
Apr 12, 2024
Q1 2024
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-75- 1.51% |
$5.3K - $5.49K
|
4.89K
$386K
|
|
|
May 15, 2024
Q1 2024
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-92- 3.05% |
$6.5K - $6.73K
|
2.93K
$231K
|
|
|
Apr 15, 2024
Q1 2024
|
Towerpoint Wealth, LLC
Sacramento, CA |
SELL
|
- |
-97- 0.55% |
$6.85K - $7.1K
|
17.6K
$1.39M
|
|
|
Apr 24, 2024
Q1 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-104- 0.86% |
$7.34K - $7.61K
|
12K
$949K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-114- 2.71% |
$8.05K - $8.34K
|
4.09K
$323K
|
|
|
May 14, 2024
Q1 2024
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-121- 0.16% |
$8.55K - $8.85K
|
73.9K
$5.83M
|
|
|
Apr 26, 2024
Q1 2024
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-126- 1.93% |
$8.9K - $9.22K
|
6.41K
$506K
|
|
|
May 08, 2024
Q1 2024
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-130- 2.38% |
$9.18K - $9.51K
|
5.33K
$420K
|
|
|
May 13, 2024
Q1 2024
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-147- 43.49% |
$10.4K - $10.8K
|
191
$15.1K
|
|
|
Apr 05, 2024
Q1 2024
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-149- 1.28% |
$10.5K - $10.9K
|
11.5K
$904K
|
|
|
Apr 30, 2024
Q1 2024
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
SELL
|
- |
-155- 2.13% |
$10.9K - $11.3K
|
7.13K
$562K
|
|
|
May 09, 2024
Q1 2024
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-162- 1.0% |
$11.4K - $11.9K
|
16K
$1.26M
|
|
|
Jul 31, 2024
Q1 2024
|
Sage Capital Management, LLC
Stockton, NJ |
SELL
|
- |
-170- 0.32% |
$12K - $12.4K
|
53.7K
$4.23M
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-177- 4.92% |
$12.5K - $13K
|
3.42K
$270K
|
|
|
May 15, 2024
Q1 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-182- 17.47% |
$12.9K - $13.3K
|
860
$67.9K
|
|
|
Apr 16, 2024
Q1 2024
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-183- 4.57% |
$12.9K - $13.4K
|
3.82K
$302K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-188- 1.31% |
$13.3K - $13.8K
|
14.2K
$1.12M
|
|
|
Apr 30, 2024
Q1 2024
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-195- 0.34% |
$13.8K - $14.3K
|
57.6K
$4.55M
|
|
|
May 13, 2024
Q1 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-195- 43.82% |
$13.8K - $14.3K
|
250
$19.7K
|
|
|
Apr 15, 2024
Q1 2024
|
Signature Securities Group Corporation
|
SELL
|
- |
-198- 0.75% |
$14K - $14.5K
|
26.2K
$2.06M
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-200- 0.57% |
$14.1K - $14.6K
|
35K
$2.76M
|
|
|
Apr 22, 2024
Q1 2024
|
Bank Of Stockton
|
SELL
|
- |
-200- 4.08% |
$14.1K - $14.6K
|
4.7K
$371K
|
|
|
May 14, 2024
Q1 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-203- 4.35% |
$14.3K - $14.9K
|
4.47K
$352K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-233- 0.06% |
$16.5K - $17.1K
|
400K
$31.6M
|
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-235- 54.02% |
$16.6K - $17.2K
|
200
$15.8K
|
|
|
May 13, 2024
Q1 2024
|
Laraway Financial Advisors Inc
Saint Cloud, MN |
SELL
|
- |
-250- 3.03% |
$17.7K - $18.3K
|
8K
$631K
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-250- 4.42% |
$17.7K - $18.3K
|
5.41K
$427K
|
|
|
Apr 16, 2024
Q1 2024
|
Occidental Asset Management, LLC
|
SELL
|
- |
-259- 1.26% |
$18.3K - $19K
|
20.4K
$1.61M
|
|
|
May 08, 2024
Q1 2024
|
Focused Wealth Management, Inc
|
SELL
|
- |
-270- 5.49% |
$19.1K - $19.8K
|
4.65K
$367K
|
|
|
Apr 24, 2024
Q1 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-270- 5.15% |
$19.1K - $19.8K
|
4.97K
$392K
|
|
|
May 15, 2024
Q1 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-275- 2.0% |
$19.4K - $20.1K
|
13.5K
$1.07M
|
|
|
Apr 29, 2024
Q1 2024
|
Sonata Capital Group Inc
|
SELL
|
- |
-300- 4.39% |
$21.2K - $22K
|
6.54K
$516K
|
|
|
Apr 15, 2024
Q1 2024
|
First National Corp
|
SELL
|
- |
-300- 1.05% |
$21.2K - $22K
|
28.3K
$2.24M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-300- 0.15% |
$21.2K - $22K
|
203K
$16M
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-300- 16.49% |
$21.2K - $22K
|
1.52K
$120K
|
|
|
Jun 26, 2024
Q1 2024
|
Old Port Advisors
|
SELL
|
- |
-304- 5.03% |
$21.5K - $22.2K
|
5.74K
$453K
|
|
|
May 13, 2024
Q1 2024
|
Dunhill Financial, LLC
London, X0 |
SELL
|
- |
-312- 11.23% |
$22K - $22.8K
|
2.47K
$195K
|
|
|
Apr 16, 2024
Q1 2024
|
Norway Savings Bank
|
SELL
|
- |
-314- 0.82% |
$22.2K - $23K
|
38.2K
$3.01M
|
|
|
Apr 16, 2024
Q1 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-353- 1.56% |
$24.9K - $25.8K
|
22.3K
$1.76M
|
|
|
May 13, 2024
Q1 2024
|
Key F Inancial Inc
|
SELL
|
- |
-393- 2.24% |
$27.8K - $28.8K
|
17.2K
$1.35M
|