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 |
---|---|---|---|---|---|---|---|
Jul 21, 2021
Q2 2021
|
Garrett Investment Advisors LLC
|
BUY
|
- |
683+ 6.65% |
$54.6K - $59.6K
|
11K
$838K
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
665+ 5.25% |
$53.1K - $58K
|
13.3K
$1.02M
|
|
Aug 06, 2021
Q2 2021
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
BUY
|
- |
653+ 12.03% |
$52.2K - $57K
|
6.08K
$465K
|
|
Aug 11, 2021
Q2 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
652New |
$52.1K - $56.9K
|
652
$49.9K
|
|
Jul 22, 2021
Q2 2021
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
635+ 20.58% |
$50.7K - $55.4K
|
3.72K
$285K
|
|
Jul 14, 2021
Q2 2021
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
632+ 24.17% |
$50.5K - $55.1K
|
3.25K
$248K
|
|
Nov 18, 2021
Q2 2021
|
Wealthsource Partners, LLC
|
BUY
|
- |
626+ 7.06% |
$50K - $54.6K
|
9.5K
$726K
|
|
Mar 09, 2022
Q2 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
616+ 12.54% |
$49.2K - $53.7K
|
5.53K
$423K
|
|
Aug 16, 2021
Q2 2021
|
Lion Street Advisors, LLC
|
BUY
|
- |
600New |
$48K - $52.4K
|
600
$45.9K
|
|
Aug 16, 2021
Q2 2021
|
Massmutual Trust CO Fsb
|
BUY
|
- |
576New |
$46K - $50.3K
|
576
$44K
|
|
Aug 13, 2021
Q2 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
568New |
$45.4K - $49.6K
|
568
$43.4K
|
|
Aug 06, 2021
Q2 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
567+ 4.82% |
$45.3K - $49.5K
|
12.3K
$944K
|
|
Aug 11, 2021
Q2 2021
|
Calton & Associates, Inc.
|
BUY
|
- |
549+ 5.19% |
$43.9K - $47.9K
|
11.1K
$851K
|
|
Aug 12, 2021
Q2 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
504New |
$40.3K - $44K
|
504
$38.5K
|
|
Jul 21, 2021
Q2 2021
|
Centric Wealth Management
|
BUY
|
- |
471+ 1.71% |
$37.6K - $41.1K
|
28K
$2.14M
|
|
Aug 10, 2021
Q2 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
466+ 1.89% |
$37.2K - $40.7K
|
25.1K
$1.92M
|
|
Jul 26, 2021
Q2 2021
|
Paulson Wealth Management Inc.
|
BUY
|
- |
444+ 0.7% |
$35.5K - $38.7K
|
64K
$4.89M
|
|
Aug 12, 2021
Q2 2021
|
Windsor Capital Management, LLC
|
BUY
|
- |
401+ 0.45% |
$32K - $35K
|
88.7K
$6.78M
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
396+ 2.37% |
$31.6K - $34.6K
|
17.1K
$1.31M
|
|
Aug 12, 2021
Q2 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
360New |
$28.8K - $31.4K
|
360
$27.5K
|
|
Jul 27, 2021
Q2 2021
|
Sage Rhino Capital LLC
|
BUY
|
- |
344+ 4.09% |
$27.5K - $30K
|
8.75K
$669K
|
|
Aug 17, 2021
Q2 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
308New |
$24.6K - $26.9K
|
308
$23.6K
|
|
Jul 30, 2021
Q2 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
307+ 4.72% |
$24.5K - $26.8K
|
6.81K
$521K
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
304+ 11.87% |
$24.3K - $26.5K
|
2.87K
$219K
|
|
Aug 02, 2021
Q2 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
300New |
$24K - $26.2K
|
300
$22.9K
|
|
Jul 19, 2021
Q2 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
297+ 0.91% |
$23.7K - $25.9K
|
33K
$2.52M
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
285+ 0.67% |
$22.8K - $24.9K
|
42.9K
$3.28M
|
|
Aug 06, 2021
Q2 2021
|
Geneva Partners, LLC
|
BUY
|
- |
265+ 3.5% |
$21.2K - $23.1K
|
7.84K
$600K
|
|
Aug 09, 2021
Q2 2021
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
250New |
$20K - $21.8K
|
250
$19.1K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
249+ 1.49% |
$19.9K - $21.7K
|
17K
$1.3M
|
|
Jul 07, 2021
Q2 2021
|
S.A. Mason LLC
|
BUY
|
- |
235+ 33.33% |
$18.8K - $20.5K
|
940
$71.9K
|
|
Aug 03, 2021
Q2 2021
|
Patten Group, Inc.
|
BUY
|
- |
235+ 0.74% |
$18.8K - $20.5K
|
32.1K
$2.45M
|
|
Aug 05, 2021
Q2 2021
|
B&D White Capital Company, LLC
|
BUY
|
- |
234+ 0.42% |
$18.7K - $20.4K
|
55.4K
$4.23M
|
|
Jul 29, 2021
Q2 2021
|
Whittier Trust CO
|
BUY
|
- |
225+ 18.23% |
$18K - $19.6K
|
1.46K
$112K
|
|
Aug 12, 2021
Q2 2021
|
Scotia Capital Inc.
|
BUY
|
- |
225+ 5.37% |
$18K - $19.6K
|
4.42K
$338K
|
|
Aug 16, 2021
Q2 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
215+ 2.28% |
$17.2K - $18.8K
|
9.64K
$737K
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
200New |
$16K - $17.5K
|
200
$15.3K
|
|
Jul 27, 2021
Q2 2021
|
Howard Wealth Management, LLC
Madison, CT |
BUY
|
- |
179+ 0.64% |
$14.3K - $15.6K
|
28.1K
$2.15M
|
|
Aug 12, 2021
Q2 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
170+ 0.79% |
$13.6K - $14.8K
|
21.6K
$1.65M
|
|
Jul 15, 2021
Q2 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
148+ 1.95% |
$11.8K - $12.9K
|
7.73K
$591K
|
|
Aug 10, 2021
Q2 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
142+ 1.25% |
$11.3K - $12.4K
|
11.5K
$881K
|
|
Jul 26, 2021
Q2 2021
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
127+ 2.14% |
$10.1K - $11.1K
|
6.07K
$464K
|
|
Jul 22, 2021
Q2 2021
|
Meridian Wealth Management, LLC
|
BUY
|
- |
124+ 4.95% |
$9.91K - $10.8K
|
2.63K
$201K
|
|
Aug 09, 2021
Q2 2021
|
Cim, LLC
|
BUY
|
- |
109+ 0.3% |
$8.71K - $9.51K
|
36.5K
$2.79M
|
|
Jul 12, 2021
Q2 2021
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
106New |
$8.47K - $9.25K
|
106
$8.11K
|
|
Aug 11, 2021
Q2 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
99New |
$7.91K - $8.64K
|
99
$7.57K
|
|
Aug 13, 2021
Q2 2021
|
Covington Capital Management
|
BUY
|
- |
75+ 0.56% |
$5.99K - $6.54K
|
13.5K
$1.03M
|
|
Aug 09, 2021
Q2 2021
|
Aspire Private Capital, LLC
|
BUY
|
- |
70+ 24.73% |
$5.59K - $6.11K
|
353
$27K
|
|
Aug 09, 2021
Q2 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
67New |
$5.35K - $5.85K
|
67
$5.12K
|
|
Jul 20, 2021
Q2 2021
|
Krilogy Financial LLC
|
BUY
|
- |
64+ 1.09% |
$5.11K - $5.58K
|
5.92K
$452K
|