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 12, 2021
Q2 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
2.83K+ 6.77% |
N/A
|
44.7K
$3.22M
|
|
Jul 06, 2021
Q2 2021
|
Hodges Capital Management Inc.
|
BUY
|
- |
2.82KNew |
N/A
|
2.82K
$203K
|
|
Sep 24, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.8KNew |
N/A
|
2.8K
$202K
|
|
Jul 09, 2021
Q2 2021
|
Wealth Trust Asset Management, LLC
Destin, FL |
BUY
|
- |
2.7KNew |
N/A
|
2.7K
$195K
|
|
Jul 26, 2021
Q2 2021
|
Great Diamond Partners, LLC
|
BUY
|
- |
2.67K+ 18.63% |
N/A
|
17K
$1.23M
|
|
Aug 16, 2021
Q2 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
2.61KNew |
N/A
|
2.61K
$188K
|
|
Jul 22, 2021
Q2 2021
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
2.59K+ 97.96% |
N/A
|
5.23K
$378K
|
|
Aug 16, 2021
Q2 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
2.5K+ 13.89% |
N/A
|
20.5K
$1.48M
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
2.39K+ 6.92% |
N/A
|
37K
$2.67M
|
|
Aug 09, 2021
Q2 2021
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
2.39KNew |
N/A
|
2.39K
$173K
|
|
Jul 28, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
- |
2.39KNew |
N/A
|
2.39K
$173K
|
|
Aug 03, 2021
Q2 2021
|
Mv Capital Management, Inc.
|
BUY
|
- |
2.2K+ 7.43% |
N/A
|
31.7K
$2.29M
|
|
Aug 20, 2021
Q2 2021
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
2.03K+ 4.46% |
N/A
|
47.4K
$3.42M
|
|
Aug 10, 2021
Q2 2021
|
F3 Logic, LLC
|
BUY
|
- |
2.02K+ 6.37% |
N/A
|
33.8K
$2.44M
|
|
Aug 11, 2021
Q2 2021
|
Cavalier Investments, LLC
|
BUY
|
- |
2.02K+ 6.82% |
N/A
|
31.6K
$2.28M
|
|
Aug 09, 2021
Q2 2021
|
Crew Capital Management, Ltd.
|
BUY
|
- |
2K+ 3.97% |
N/A
|
52.4K
$3.78M
|
|
Aug 13, 2021
Q2 2021
|
Advisory Alpha, LLC
|
BUY
|
- |
2K+ 1.15% |
N/A
|
176K
$12.7M
|
|
Jul 28, 2021
Q2 2021
|
Ubp Investment Advisors Sa
|
BUY
|
- |
1.99K+ 1.49% |
N/A
|
136K
$9.79M
|
|
Aug 10, 2021
Q2 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
1.87K+ 12.07% |
N/A
|
17.4K
$1.26M
|
|
Jul 23, 2021
Q2 2021
|
Archford Capital Strategies, LLC
|
BUY
|
- |
1.82K+ 10.7% |
N/A
|
18.8K
$1.36M
|
|
Jul 21, 2021
Q2 2021
|
Csenge Advisory Group
|
BUY
|
- |
1.74K+ 3.42% |
N/A
|
52.5K
$3.79M
|
|
Jul 16, 2021
Q2 2021
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
1.73K+ 2.25% |
N/A
|
78.7K
$5.69M
|
|
Aug 11, 2021
Q2 2021
|
Private Portfolio Partners LLC
|
BUY
|
- |
1.71K+ 19.66% |
N/A
|
10.4K
$753K
|
|
Mar 14, 2023
Q2 2021
|
Private Portfolio Partners LLC
|
BUY
|
- |
1.71K+ 19.66% |
N/A
|
10.4K
$753K
|
|
Aug 03, 2021
Q2 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
1.69K+ 7.2% |
N/A
|
25.2K
$1.82M
|
|
Jul 28, 2021
Q2 2021
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
1.62K+ 2.39% |
N/A
|
69.4K
$5.01M
|
|
Aug 12, 2021
Q2 2021
|
Amj Financial Wealth Management
Leesburg, VA |
BUY
|
- |
1.61K+ 5.61% |
N/A
|
30.3K
$2.19M
|
|
Jul 29, 2021
Q2 2021
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.6K+ 16.83% |
N/A
|
11.1K
$801K
|
|
Aug 10, 2021
Q2 2021
|
True Private Wealth Advisors
|
BUY
|
- |
1.58K+ 9.98% |
N/A
|
17.4K
$1.26M
|
|
Jul 23, 2021
Q2 2021
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
1.42K+ 2.81% |
N/A
|
51.8K
$3.74M
|
|
Aug 13, 2021
Q2 2021
|
Overbrook Management Corp
New York, NY |
BUY
|
- |
1.39K+ 7.78% |
N/A
|
19.2K
$1.39M
|
|
Jul 08, 2021
Q2 2021
|
Montecito Bank & Trust
|
BUY
|
- |
1.38K+ 0.96% |
N/A
|
144K
$10.4M
|
|
Aug 02, 2021
Q2 2021
|
Pinnacle Associates LTD
|
BUY
|
- |
1.36K+ 6.18% |
N/A
|
23.3K
$1.68M
|
|
Jul 27, 2021
Q2 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
1.34K+ 359.09% |
N/A
|
1.72K
$124K
|
|
Aug 06, 2021
Q2 2021
|
Center For Asset Management LLC
|
BUY
|
- |
1.34K+ 12.12% |
N/A
|
12.4K
$894K
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.19K+ 1.1% |
N/A
|
109K
$7.85M
|
|
Aug 04, 2021
Q2 2021
|
Selective Wealth Management, Inc.
|
BUY
|
- |
1.09KNew |
N/A
|
1.09K
$78.7K
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
1.09K+ 69.32% |
N/A
|
2.66K
$192K
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
1.08K+ 4.88% |
N/A
|
23.1K
$1.67M
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
1.07K+ 11.84% |
N/A
|
10.1K
$728K
|
|
Aug 05, 2021
Q2 2021
|
Washington Trust CO
|
BUY
|
- |
1.06K+ 723.81% |
N/A
|
1.21K
$87.4K
|
|
Aug 11, 2021
Q2 2021
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
1.01K+ 9.08% |
N/A
|
12.1K
$877K
|
|
Aug 06, 2021
Q2 2021
|
Stone X Group Inc.
|
BUY
|
- |
1.01K+ 25.9% |
N/A
|
4.91K
$355K
|
|
Jul 22, 2021
Q2 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1K+ 0.98% |
N/A
|
104K
$7.49M
|
|
Aug 12, 2021
Q2 2021
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
991+ 7.12% |
N/A
|
14.9K
$1.08M
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
756+ 15.65% |
N/A
|
5.59K
$403K
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
756+ 15.65% |
N/A
|
5.59K
$403K
|
|
Jul 13, 2021
Q2 2021
|
Pb Mares Wealth Management LLC
|
BUY
|
- |
750+ 29.95% |
N/A
|
3.25K
$235K
|
|
Jul 21, 2021
Q2 2021
|
Garrett Investment Advisors LLC
|
BUY
|
- |
683+ 6.65% |
N/A
|
11K
$791K
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
665+ 5.25% |
N/A
|
13.3K
$962K
|