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 23, 2021
Q2 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
44+ 0.5% |
N/A
|
8.84K
$639K
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
38+ 0.66% |
N/A
|
5.82K
$420K
|
|
Jul 23, 2021
Q2 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
34+ 0.2% |
N/A
|
17.3K
$1.25M
|
|
Aug 10, 2021
Q2 2021
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
25+ 0.35% |
N/A
|
7.18K
$518K
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
24+ 0.59% |
N/A
|
4.06K
$293K
|
|
Jul 15, 2021
Q2 2021
|
Telos Capital Management, Inc.
|
BUY
|
- |
23+ 0.31% |
N/A
|
7.33K
$530K
|
|
Aug 11, 2021
Q2 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
20+ 0.46% |
N/A
|
4.32K
$312K
|
|
Aug 04, 2021
Q2 2021
|
Capital Square, LLC
|
BUY
|
- |
20+ 0.52% |
N/A
|
3.88K
$280K
|
|
Jul 27, 2021
Q2 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
19+ 0.51% |
N/A
|
3.76K
$271K
|
|
Jul 26, 2021
Q2 2021
|
Baystate Wealth Management LLC
|
BUY
|
- |
14+ 3.47% |
N/A
|
418
$30.2K
|
|
Aug 10, 2021
Q2 2021
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
11+ 0.24% |
N/A
|
4.65K
$335K
|
|
Aug 16, 2021
Q2 2021
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
BUY
|
- |
10+ 0.13% |
N/A
|
7.54K
$544K
|
|
Aug 17, 2021
Q2 2021
|
Retirement Group, LLC
|
BUY
|
- |
9+ 0.25% |
N/A
|
3.6K
$260K
|
|
Jul 14, 2021
Q2 2021
|
Beacon Financial Advisory LLC
|
BUY
|
- |
7+ 0.28% |
N/A
|
2.47K
$178K
|
|
Jul 19, 2021
Q2 2021
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
5+ 0.35% |
N/A
|
1.42K
$102K
|
|
Jul 27, 2021
Q2 2021
|
Spectrum Wealth Advisory Group, LLC
|
BUY
|
- |
3+ 0.02% |
N/A
|
17.9K
$1.3M
|
|
Jul 28, 2022
Q2 2021
|
Sanford Advisory Services, LLC
|
BUY
|
- |
2+ 0.02% |
N/A
|
11.5K
$831K
|
|
Aug 09, 2021
Q2 2021
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
2+ 0.07% |
N/A
|
3K
$217K
|
|
Jul 15, 2021
Q2 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
2+ 0.14% |
N/A
|
1.4K
$101K
|
|
Aug 16, 2021
Q2 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
2+ 0.15% |
N/A
|
1.3K
$94.1K
|
|
Aug 12, 2021
Q2 2021
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
1+ 0.5% |
N/A
|
203
$14.7K
|
|
Jul 13, 2021
Q2 2021
|
Cva Family Office, LLC
|
BUY
|
- |
1+ 0.0% |
N/A
|
26.9K
$1.94M
|
|
Jul 30, 2021
Q2 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1+ 0.0% |
N/A
|
24.4K
$1.76M
|
|
Aug 12, 2021
Q2 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-2- 0.05% |
N/A
|
4.01K
$289K
|
|
Jul 23, 2021
Q2 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-8- 0.07% |
N/A
|
12K
$870K
|
|
Aug 23, 2021
Q2 2021
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-23- 3.37% |
N/A
|
659
$47.6K
|
|
Jul 15, 2021
Q2 2021
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-25- 0.35% |
N/A
|
7.13K
$515K
|
|
Aug 16, 2021
Q2 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-26- 0.84% |
N/A
|
3.08K
$223K
|
|
Aug 02, 2021
Q2 2021
|
Bison Wealth, LLC
|
SELL
|
- |
-27Closed |
N/A
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Vaughan & CO Securities, Inc.
|
SELL
|
- |
-35- 1.45% |
N/A
|
2.38K
$172K
|
|
Aug 04, 2021
Q2 2021
|
Hengehold Capital Management LLC
|
SELL
|
- |
-40- 0.45% |
N/A
|
8.75K
$632K
|
|
Aug 05, 2021
Q2 2021
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-44- 1.16% |
N/A
|
3.73K
$270K
|
|
Jul 29, 2021
Q2 2021
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-48- 0.33% |
N/A
|
14.4K
$1.04M
|
|
Sep 07, 2021
Q2 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-50- 29.94% |
N/A
|
117
$8.45K
|
|
Jul 12, 2021
Q2 2021
|
Gradient Investments LLC
|
SELL
|
- |
-52- 32.1% |
N/A
|
110
$7.94K
|
|
Aug 11, 2021
Q2 2021
|
Bank Of The West
|
SELL
|
- |
-55- 0.33% |
N/A
|
16.7K
$1.21M
|
|
Aug 04, 2021
Q2 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-55- 11.78% |
N/A
|
412
$29.8K
|
|
Aug 10, 2021
Q2 2021
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-67- 0.15% |
N/A
|
45.9K
$3.32M
|
|
Aug 09, 2021
Q2 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-68- 22.82% |
N/A
|
230
$16.6K
|
|
Jul 19, 2021
Q2 2021
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-70- 0.22% |
N/A
|
31.6K
$2.28M
|
|
Aug 09, 2021
Q2 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-82- 0.41% |
N/A
|
19.9K
$1.44M
|
|
Jul 26, 2021
Q2 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-95Closed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-96- 2.53% |
N/A
|
3.7K
$267K
|
|
Jul 09, 2021
Q2 2021
|
Legacy Private Trust Co.
|
SELL
|
- |
-96- 2.46% |
N/A
|
3.8K
$274K
|
|
Aug 16, 2021
Q2 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-98- 1.68% |
N/A
|
5.74K
$415K
|
|
Aug 10, 2021
Q2 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-100- 1.05% |
N/A
|
9.43K
$681K
|
|
Aug 09, 2021
Q2 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-103- 1.53% |
N/A
|
6.63K
$479K
|
|
Aug 26, 2021
Q2 2021
|
Comerica Bank
|
SELL
|
- |
-107- 2.39% |
N/A
|
4.36K
$315K
|
|
Aug 04, 2021
Q2 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-123- 2.22% |
N/A
|
5.42K
$392K
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-135- 0.54% |
N/A
|
24.6K
$1.78M
|