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
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-957- 16.75% |
$76.5K - $83.5K
|
4.76K
$364K
|
|
Aug 09, 2021
Q2 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-960- 3.13% |
$76.7K - $83.8K
|
29.7K
$2.27M
|
|
Jul 29, 2021
Q2 2021
|
Petix & Botte CO
|
SELL
|
- |
-971- 1.66% |
$77.6K - $84.7K
|
57.6K
$4.4M
|
|
Aug 11, 2021
Q2 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1K- 40.0% |
$79.9K - $87.3K
|
1.5K
$115K
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-1KClosed |
$79.9K - $87.3K
|
0
$0
|
|
Jul 06, 2021
Q2 2021
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-1.01K- 6.26% |
$80.3K - $87.7K
|
15.1K
$1.15M
|
|
Aug 17, 2021
Q2 2021
|
Occidental Asset Management, LLC
|
SELL
|
- |
-1.01K- 3.24% |
$80.9K - $88.3K
|
30.2K
$2.31M
|
|
Jul 16, 2021
Q2 2021
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-1.06K- 8.77% |
$84.7K - $92.5K
|
11K
$843K
|
|
Jul 20, 2021
Q2 2021
|
Webster Bank, N. A.
|
SELL
|
- |
-1.08K- 2.77% |
$85.9K - $93.8K
|
37.7K
$2.88M
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.14K- 5.64% |
$91.2K - $99.6K
|
19.1K
$1.46M
|
|
Jul 26, 2021
Q2 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-1.16K- 19.58% |
$92.5K - $101K
|
4.75K
$363K
|
|
Jul 27, 2021
Q2 2021
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-1.16K- 11.94% |
$92.9K - $101K
|
8.57K
$656K
|
|
Nov 15, 2022
Q2 2021
|
Values First Advisors, Inc.
|
SELL
|
- |
-1.23K- 9.91% |
$98.1K - $107K
|
11.2K
$853K
|
|
Jul 30, 2021
Q2 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.23KClosed |
$98.5K - $107K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.39K- 1.56% |
$111K - $122K
|
88K
$6.73M
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-1.4KClosed |
$112K - $122K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
New Square Capital LLC
|
SELL
|
- |
-1.49K- 95.94% |
$119K - $130K
|
63
$4.82K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.51K- 1.18% |
$120K - $131K
|
126K
$9.67M
|
|
Aug 12, 2021
Q2 2021
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-1.55K- 6.7% |
$124K - $135K
|
21.5K
$1.65M
|
|
Aug 09, 2021
Q2 2021
|
Ntv Asset Management LLC
|
SELL
|
- |
-1.64K- 1.07% |
$131K - $143K
|
152K
$11.7M
|
|
Aug 02, 2021
Q2 2021
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-1.82K- 2.52% |
$145K - $159K
|
70.2K
$5.37M
|
|
Aug 12, 2021
Q2 2021
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-1.84K- 44.48% |
$147K - $161K
|
2.3K
$176K
|
|
Jul 29, 2021
Q2 2021
|
Bank Of Stockton
|
SELL
|
- |
-2.07K- 15.7% |
$165K - $180K
|
11.1K
$848K
|
|
Aug 09, 2021
Q2 2021
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-2.16K- 99.72% |
$173K - $188K
|
6
$459
|
|
Jul 29, 2021
Q2 2021
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-2.22K- 3.16% |
$178K - $194K
|
68K
$5.2M
|
|
Aug 06, 2021
Q2 2021
|
Provident Wealth Management, LLC
|
SELL
|
- |
-2.3K- 9.06% |
$184K - $201K
|
23.1K
$1.77M
|
|
Aug 10, 2021
Q2 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.39K- 5.5% |
$191K - $208K
|
41.1K
$3.14M
|
|
Aug 16, 2021
Q2 2021
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-2.41KClosed |
$192K - $210K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-2.43K- 5.28% |
$194K - $212K
|
43.5K
$3.33M
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-2.44K- 38.12% |
$195K - $213K
|
3.96K
$303K
|
|
Aug 06, 2021
Q2 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-2.52KClosed |
$201K - $220K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Modera Wealth Management, LLC
|
SELL
|
- |
-2.53K- 3.81% |
$202K - $221K
|
63.9K
$4.88M
|
|
Aug 10, 2021
Q2 2021
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-2.59K- 7.01% |
$207K - $226K
|
34.4K
$2.63M
|
|
Aug 16, 2021
Q2 2021
|
Founders Financial Securities LLC
|
SELL
|
- |
-2.79K- 28.62% |
$223K - $243K
|
6.95K
$532K
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.85K- 16.64% |
$227K - $248K
|
14.3K
$1.09M
|
|
Aug 13, 2021
Q2 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-2.85KClosed |
$228K - $249K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-2.86K- 8.82% |
$228K - $249K
|
29.5K
$2.26M
|
|
Jul 15, 2021
Q2 2021
|
Fulcrum Equity Management
|
SELL
|
- |
-3.03KClosed |
$242K - $264K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-3.17KClosed |
$253K - $276K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-3.21KClosed |
$256K - $280K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.25K- 24.28% |
$260K - $283K
|
10.1K
$774K
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.33K- 2.21% |
$266K - $290K
|
147K
$11.2M
|
|
Aug 17, 2021
Q2 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-3.33K- 99.73% |
$266K - $291K
|
9
$688
|
|
Jul 13, 2021
Q2 2021
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-3.44K- 31.9% |
$275K - $300K
|
7.35K
$562K
|
|
Aug 10, 2021
Q2 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-3.64KClosed |
$291K - $317K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-3.74K- 91.32% |
$299K - $326K
|
355
$27.1K
|
|
Jul 15, 2021
Q2 2021
|
Reitz Capital Advisors LLC
|
SELL
|
- |
-3.75KClosed |
$300K - $327K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-3.84K- 56.22% |
$307K - $335K
|
2.99K
$228K
|
|
Jul 30, 2021
Q2 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-4.28K- 1.86% |
$342K - $374K
|
226K
$17.3M
|
|
Aug 05, 2021
Q2 2021
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-4.78KClosed |
$382K - $417K
|
0
$0
|