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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-415- 1.91% |
$29.3K - $30.4K
|
21.3K
$1.68M
|
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-443- 58.91% |
$31.3K - $32.4K
|
309
$24.4K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-462- 1.39% |
$32.6K - $33.8K
|
32.9K
$2.59M
|
|
|
May 02, 2024
Q1 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-484- 3.18% |
$34.2K - $35.4K
|
14.7K
$1.16M
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-490- 6.17% |
$34.6K - $35.9K
|
7.45K
$588K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-498- 1.17% |
$35.2K - $36.4K
|
41.9K
$3.31M
|
|
|
May 06, 2024
Q1 2024
|
Investors Research Corp
|
SELL
|
- |
-517- 1.71% |
$36.5K - $37.8K
|
29.8K
$2.35M
|
|
|
Apr 05, 2024
Q1 2024
|
Capital Market Strategies LLC
|
SELL
|
- |
-550- 12.64% |
$38.8K - $40.2K
|
3.8K
$300K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-572- 2.49% |
$40.4K - $41.9K
|
22.4K
$1.77M
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-584- 68.14% |
$41.2K - $42.7K
|
273
$21.5K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-625- 28.56% |
$44.1K - $45.7K
|
1.56K
$123K
|
|
|
Apr 17, 2024
Q1 2024
|
Patten Group, Inc.
|
SELL
|
- |
-633- 2.33% |
$44.7K - $46.3K
|
26.6K
$2.1M
|
|
|
May 13, 2024
Q1 2024
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-636- 3.12% |
$44.9K - $46.5K
|
19.7K
$1.56M
|
|
|
Apr 26, 2024
Q1 2024
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-700- 19.44% |
$49.4K - $51.2K
|
2.9K
$229K
|
|
|
May 01, 2024
Q1 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-705- 9.04% |
$49.8K - $51.6K
|
7.1K
$560K
|
|
|
Apr 16, 2024
Q1 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-726- 7.27% |
$51.3K - $53.1K
|
9.26K
$731K
|
|
|
Apr 12, 2024
Q1 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-731- 4.89% |
$51.6K - $53.5K
|
14.2K
$1.12M
|
|
|
May 15, 2024
Q1 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-759- 13.35% |
$53.6K - $55.5K
|
4.93K
$389K
|
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-799- 5.08% |
$56.4K - $58.5K
|
14.9K
$1.18M
|
|
|
Apr 19, 2024
Q1 2024
|
Wealth Management Resources, Inc.
|
SELL
|
- |
-801- 3.46% |
$56.6K - $58.6K
|
22.3K
$1.76M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-825- 6.6% |
$58.3K - $60.4K
|
11.7K
$922K
|
|
|
Apr 22, 2024
Q1 2024
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-883- 4.39% |
$62.4K - $64.6K
|
19.2K
$1.52M
|
|
|
Apr 11, 2024
Q1 2024
|
David J Yvars Group
|
SELL
|
- |
-917- 1.44% |
$64.8K - $67.1K
|
62.8K
$4.95M
|
|
|
May 03, 2024
Q1 2024
|
Kraematon Investment Advisors, Inc
|
SELL
|
- |
-946- 4.06% |
$66.8K - $69.2K
|
22.3K
$1.76M
|
|
|
Apr 15, 2024
Q1 2024
|
Windsor Capital Management, LLC
|
SELL
|
- |
-971- 0.96% |
$68.6K - $71.1K
|
99.8K
$7.88M
|
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.05K- 9.85% |
$74.2K - $76.9K
|
9.62K
$759K
|
|
|
May 06, 2024
Q1 2024
|
Advisory Alpha, LLC
|
SELL
|
- |
-1.06K- 1.58% |
$74.9K - $77.6K
|
66K
$5.2M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-1.06K- 16.66% |
$74.9K - $77.6K
|
5.31K
$419K
|
|
|
Apr 17, 2024
Q1 2024
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-1.08K- 24.81% |
$76.4K - $79.2K
|
3.28K
$259K
|
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.08K- 22.49% |
$76.6K - $79.3K
|
3.74K
$295K
|
|
|
Apr 15, 2024
Q1 2024
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-1.09K- 3.43% |
$76.8K - $79.5K
|
30.6K
$2.41M
|
|
|
May 06, 2024
Q1 2024
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-1.11K- 4.76% |
$78.3K - $81.2K
|
22.2K
$1.75M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.18K- 5.03% |
$83.3K - $86.4K
|
22.3K
$1.76M
|
|
|
May 09, 2024
Q1 2024
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-1.28K- 31.43% |
$90.1K - $93.4K
|
2.78K
$220K
|
|
|
May 06, 2024
Q1 2024
|
Tfg Advisers LLC
|
SELL
|
- |
-1.37K- 2.85% |
$96.7K - $100K
|
46.7K
$3.68M
|
|
|
Apr 26, 2024
Q1 2024
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-1.37K- 8.93% |
$96.8K - $100K
|
14K
$1.1M
|
|
|
May 14, 2024
Q1 2024
|
Archetype Wealth Partners
Houston, TX |
SELL
|
- |
-1.4K- 1.99% |
$98.5K - $102K
|
68.7K
$5.42M
|
|
|
Apr 29, 2024
Q1 2024
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-1.45K- 0.43% |
$102K - $106K
|
334K
$26.3M
|
|
|
May 10, 2024
Q1 2024
|
Ark & Tlk Investments, LLC
Oklahoma City, OK |
SELL
|
- |
-1.45K- 8.56% |
$103K - $106K
|
15.5K
$1.22M
|
|
|
Apr 25, 2024
Q1 2024
|
L.M. Kohn & Company
|
SELL
|
- |
-1.47K- 6.59% |
$104K - $108K
|
20.9K
$1.65M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.54K- 3.98% |
$109K - $112K
|
37.1K
$2.92M
|
|
|
May 08, 2024
Q1 2024
|
West Wealth Group, LLC
|
SELL
|
- |
-1.55K- 30.43% |
$109K - $113K
|
3.54K
$279K
|
|
|
May 08, 2024
Q1 2024
|
Calamos Wealth Management LLC
|
SELL
|
- |
-1.6K- 12.86% |
$113K - $117K
|
10.8K
$855K
|
|
|
May 10, 2024
Q1 2024
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-1.65K- 20.16% |
$117K - $121K
|
6.54K
$516K
|
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.68K- 5.41% |
$118K - $123K
|
29.3K
$2.31M
|
|
|
Apr 18, 2024
Q1 2024
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-1.72K- 14.0% |
$121K - $126K
|
10.6K
$833K
|
|
|
Apr 15, 2024
Q1 2024
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
SELL
|
- |
-1.74K- 8.83% |
$123K - $127K
|
18K
$1.42M
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-2.22K- 12.42% |
$157K - $163K
|
15.7K
$1.24M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-2.23K- 88.75% |
$158K - $163K
|
283
$22.3K
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-2.24K- 16.67% |
$158K - $164K
|
11.2K
$882K
|