Purchases and Sales Made in Q2 2021 in Spdr Bloomberg Convertible Sec (CWB)
This table provides information about the institutional ownership of Spdr Bloomberg Convertible Sec (CWB) during Q2 2021. 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 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
15KNew |
N/A
|
15K
$1.08M
|
|
Aug 05, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
12.7K+ 379.04% |
N/A
|
16.1K
$1.16M
|
|
Jul 14, 2021
Q2 2021
|
Brookstone Capital Management
|
BUY
|
- |
12.7K+ 374.54% |
N/A
|
16.1K
$1.16M
|
|
Jul 22, 2021
Q2 2021
|
Horizon Financial Services, LLC
|
BUY
|
- |
12.6KNew |
N/A
|
12.6K
$907K
|
|
Jul 09, 2021
Q2 2021
|
Adviser Investments LLC
|
BUY
|
- |
11.9KNew |
N/A
|
11.9K
$862K
|
|
Aug 11, 2021
Q2 2021
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
11.7K+ 12.97% |
N/A
|
101K
$7.33M
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
11.4K+ 15.77% |
N/A
|
83.7K
$6.04M
|
|
Aug 12, 2021
Q2 2021
|
Stephens Inc
|
BUY
|
- |
11.2K+ 6.9% |
N/A
|
173K
$12.5M
|
|
Aug 02, 2021
Q2 2021
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
9.56K+ 18.44% |
N/A
|
61.4K
$4.44M
|
|
Aug 02, 2021
Q2 2021
|
Mc Adam, LLC
|
BUY
|
- |
9.44K+ 8.91% |
N/A
|
115K
$8.33M
|
|
Aug 04, 2021
Q2 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
8.29KNew |
N/A
|
8.29K
$599K
|
|
Jul 20, 2021
Q2 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
7.82K+ 43.8% |
N/A
|
25.7K
$1.85M
|
|
Aug 06, 2021
Q2 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
BUY
|
- |
7.5KNew |
N/A
|
7.5K
$542K
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
7.4K+ 10.73% |
N/A
|
76.4K
$5.52M
|
|
Jul 30, 2021
Q2 2021
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
6.99K+ 84.77% |
N/A
|
15.2K
$1.1M
|
|
Aug 13, 2021
Q2 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
6.84KNew |
N/A
|
6.84K
$494K
|
|
Jan 27, 2023
Q2 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
6.84KNew |
N/A
|
6.84K
$494K
|
|
Jul 30, 2021
Q2 2021
|
First National Corp
|
BUY
|
- |
6.8K+ 25.41% |
N/A
|
33.6K
$2.42M
|
|
Apr 19, 2024
Q2 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
6.66KNew |
N/A
|
6.66K
$481K
|
|
Aug 13, 2021
Q2 2021
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
6.14KNew |
N/A
|
6.14K
$444K
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
6K+ 6.37% |
N/A
|
100K
$7.24M
|
|
Aug 10, 2021
Q2 2021
|
Pinnacle Wealth Management Group, Inc.
|
BUY
|
- |
5.3KNew |
N/A
|
5.3K
$382K
|
|
Aug 16, 2021
Q2 2021
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
5.24K+ 7.97% |
N/A
|
71K
$5.12M
|
|
Aug 06, 2021
Q2 2021
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
5.08K+ 2.91% |
N/A
|
179K
$13M
|
|
Aug 03, 2021
Q2 2021
|
Amg National Trust Bank
|
BUY
|
- |
4.98K+ 52.91% |
N/A
|
14.4K
$1.04M
|
|
Jul 29, 2021
Q2 2021
|
Investors Research Corp
|
BUY
|
- |
4.9K+ 17.52% |
N/A
|
32.9K
$2.37M
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4.67K+ 1.03% |
N/A
|
460K
$33.2M
|
|
Jul 27, 2021
Q2 2021
|
Fulton Breakefield Broenniman LLC
|
BUY
|
- |
4.66K+ 1.65% |
N/A
|
287K
$20.7M
|
|
Dec 11, 2023
Q2 2021
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
4.56K+ 43.68% |
N/A
|
15K
$1.08M
|
|
Jul 29, 2021
Q2 2021
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
4.54K+ 11.78% |
N/A
|
43.1K
$3.11M
|
|
Aug 10, 2021
Q2 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
4.47K+ 11.82% |
N/A
|
42.3K
$3.05M
|
|
Jul 27, 2021
Q2 2021
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
4.39K+ 7.58% |
N/A
|
62.3K
$4.5M
|
|
Aug 10, 2021
Q2 2021
|
Xml Financial, LLC
|
BUY
|
- |
4.33K+ 3.03% |
N/A
|
147K
$10.6M
|
|
Jul 13, 2021
Q2 2021
|
Aurora Private Wealth, Inc.
|
BUY
|
- |
4.33KNew |
N/A
|
4.33K
$312K
|
|
Jul 21, 2021
Q2 2021
|
David J Yvars Group
|
BUY
|
- |
4.3K+ 5.85% |
N/A
|
77.7K
$5.61M
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
4.14K+ 17.02% |
N/A
|
28.5K
$2.05M
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
4.09KNew |
N/A
|
4.09K
$295K
|
|
Aug 02, 2021
Q2 2021
|
Key F Inancial Inc
|
BUY
|
- |
3.96K+ 42.86% |
N/A
|
13.2K
$953K
|
|
Jul 26, 2021
Q2 2021
|
Octavia Wealth Advisors, LLC
|
BUY
|
- |
3.74K+ 2.83% |
N/A
|
136K
$9.84M
|
|
Aug 05, 2021
Q2 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
3.6K+ 78.19% |
N/A
|
8.2K
$592K
|
|
Aug 10, 2021
Q2 2021
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
3.52K+ 2.25% |
N/A
|
160K
$11.6M
|
|
Aug 13, 2021
Q2 2021
|
Aspiriant, LLC
|
BUY
|
- |
3.52K+ 62.73% |
N/A
|
9.12K
$659K
|
|
Aug 10, 2021
Q2 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.46K+ 18.21% |
N/A
|
22.5K
$1.62M
|
|
Jul 16, 2021
Q2 2021
|
Ccg Wealth Management, LLC
|
BUY
|
- |
3.37KNew |
N/A
|
3.37K
$244K
|
|
Aug 06, 2021
Q2 2021
|
Waldron Private Wealth LLC
|
BUY
|
- |
3.24K+ 2.04% |
N/A
|
162K
$11.7M
|
|
Aug 13, 2021
Q2 2021
|
Prudential PLC
London, England, X0 |
BUY
|
- |
3.15K+ 17.62% |
N/A
|
21K
$1.52M
|
|
Jul 28, 2021
Q2 2021
|
Childress Capital Advisors, LLC
Houston, TX |
BUY
|
- |
3.1KNew |
N/A
|
3.1K
$224K
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.98KNew |
N/A
|
2.98K
$215K
|
|
Jul 29, 2021
Q2 2021
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
2.97K+ 14.82% |
N/A
|
23K
$1.66M
|
|
Jul 14, 2021
Q2 2021
|
Trilogy Capital Inc.
|
BUY
|
- |
2.94KNew |
N/A
|
2.94K
$212K
|