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 |
---|---|---|---|---|---|---|---|
Jan 08, 2024
Q2 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-140- 3.39% |
N/A
|
3.99K
$288K
|
|
Jul 27, 2021
Q2 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-140- 0.69% |
N/A
|
20.1K
$1.45M
|
|
Jul 29, 2021
Q2 2021
|
Heritage Investors Management Corp
|
SELL
|
- |
-175- 5.16% |
N/A
|
3.22K
$232K
|
|
Jul 15, 2021
Q2 2021
|
Norway Savings Bank
|
SELL
|
- |
-185- 4.74% |
N/A
|
3.72K
$269K
|
|
Aug 16, 2021
Q2 2021
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-187- 1.19% |
N/A
|
15.5K
$1.12M
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-196- 2.3% |
N/A
|
8.32K
$600K
|
|
Jul 27, 2021
Q2 2021
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-203Closed |
N/A
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-203- 24.4% |
N/A
|
629
$45.4K
|
|
Jul 27, 2021
Q2 2021
|
Kcs Wealth Advisory
|
SELL
|
- |
-205- 3.45% |
N/A
|
5.73K
$414K
|
|
Jul 19, 2021
Q2 2021
|
Tfg Advisers LLC
|
SELL
|
- |
-207- 0.4% |
N/A
|
51.5K
$3.72M
|
|
Aug 03, 2021
Q2 2021
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-212- 1.99% |
N/A
|
10.4K
$754K
|
|
Jul 26, 2021
Q2 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-220- 1.77% |
N/A
|
12.2K
$880K
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-221- 32.4% |
N/A
|
461
$33.3K
|
|
Aug 06, 2021
Q2 2021
|
E Rn Financial, LLC
|
SELL
|
- |
-237- 3.8% |
N/A
|
6K
$433K
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-243- 1.08% |
N/A
|
22.3K
$1.61M
|
|
Aug 05, 2021
Q2 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-248- 6.84% |
N/A
|
3.38K
$244K
|
|
Aug 16, 2021
Q2 2021
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-266- 6.15% |
N/A
|
4.06K
$293K
|
|
Aug 12, 2021
Q2 2021
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-288- 1.8% |
N/A
|
15.7K
$1.13M
|
|
Aug 16, 2021
Q2 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-300Closed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-356- 20.93% |
N/A
|
1.35K
$97.1K
|
|
Nov 15, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-392- 2.44% |
N/A
|
15.7K
$1.13M
|
|
Aug 12, 2021
Q2 2021
|
Keybank National Association
|
SELL
|
- |
-414- 9.75% |
N/A
|
3.83K
$277K
|
|
Jul 06, 2021
Q2 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-441- 9.39% |
N/A
|
4.26K
$307K
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-456Closed |
N/A
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-475- 2.62% |
N/A
|
17.7K
$1.28M
|
|
Jul 29, 2021
Q2 2021
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-489- 49.1% |
N/A
|
507
$36.6K
|
|
Aug 16, 2021
Q2 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-499- 3.33% |
N/A
|
14.5K
$1.05M
|
|
Jul 14, 2021
Q2 2021
|
Focus Wealth Advisors, LLC
|
SELL
|
- |
-505- 1.59% |
N/A
|
31.3K
$2.26M
|
|
Jul 28, 2021
Q2 2021
|
Loveless Wealth Management LLC
|
SELL
|
- |
-530- 4.82% |
N/A
|
10.5K
$755K
|
|
Aug 13, 2021
Q2 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-554- 4.18% |
N/A
|
12.7K
$918K
|
|
Jul 21, 2021
Q2 2021
|
Hedeker Wealth, LLC
|
SELL
|
- |
-568- 0.45% |
N/A
|
125K
$9.04M
|
|
Jul 29, 2021
Q2 2021
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-585- 10.88% |
N/A
|
4.79K
$346K
|
|
Aug 12, 2021
Q2 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-605- 41.52% |
N/A
|
852
$61.5K
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-618- 3.67% |
N/A
|
16.2K
$1.17M
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-626- 2.02% |
N/A
|
30.3K
$2.19M
|
|
Aug 18, 2021
Q2 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-636- 6.17% |
N/A
|
9.68K
$699K
|
|
Aug 05, 2021
Q2 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-718- 12.58% |
N/A
|
4.99K
$360K
|
|
Jul 30, 2021
Q2 2021
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-726- 3.42% |
N/A
|
20.5K
$1.48M
|
|
Aug 03, 2021
Q2 2021
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-750- 75.0% |
N/A
|
250
$18.1K
|
|
Jul 12, 2021
Q2 2021
|
American National Bank
|
SELL
|
- |
-755- 26.48% |
N/A
|
2.1K
$151K
|
|
Aug 13, 2021
Q2 2021
|
Seven One Seven Capital Management
Lancaster, PA |
SELL
|
- |
-755Closed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-772- 22.87% |
N/A
|
2.6K
$188K
|
|
Jul 20, 2021
Q2 2021
|
Old Port Advisors
|
SELL
|
- |
-803- 5.21% |
N/A
|
14.6K
$1.06M
|
|
Aug 24, 2021
Q2 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-857- 14.25% |
N/A
|
5.16K
$372K
|
|
Aug 06, 2021
Q2 2021
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-880- 1.1% |
N/A
|
79.4K
$5.73M
|
|
Aug 16, 2021
Q2 2021
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-957- 16.75% |
N/A
|
4.76K
$344K
|
|
Aug 09, 2021
Q2 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-960- 3.13% |
N/A
|
29.7K
$2.14M
|
|
Jul 29, 2021
Q2 2021
|
Petix & Botte CO
|
SELL
|
- |
-971- 1.66% |
N/A
|
57.6K
$4.16M
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-1KClosed |
N/A
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1K- 40.0% |
N/A
|
1.5K
$108K
|