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 06, 2021
Q2 2021
|
Delta Investment Management, LLC
|
SELL
|
- |
-5.51K- 32.88% |
N/A
|
11.2K
$812K
|
|
Jul 22, 2021
Q2 2021
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-5.6KClosed |
N/A
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-5.6K- 25.2% |
N/A
|
16.6K
$1.2M
|
|
Aug 16, 2021
Q2 2021
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-5.74K- 15.06% |
N/A
|
32.4K
$2.34M
|
|
Aug 13, 2021
Q2 2021
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-5.94K- 18.36% |
N/A
|
26.4K
$1.91M
|
|
Aug 11, 2021
Q2 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-6K- 28.75% |
N/A
|
14.9K
$1.07M
|
|
Aug 10, 2021
Q2 2021
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-6.93K- 14.25% |
N/A
|
41.7K
$3.01M
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-7.07K- 11.26% |
N/A
|
55.7K
$4.02M
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.16K- 3.96% |
N/A
|
198K
$14.3M
|
|
Jul 12, 2021
Q2 2021
|
E&G Advisors, LP
|
SELL
|
- |
-9.42KClosed |
N/A
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Smart Money Group LLC
|
SELL
|
- |
-10.1KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-11KClosed |
N/A
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-11.1K- 3.91% |
N/A
|
274K
$19.8M
|
|
Jul 22, 2021
Q2 2021
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-11.8K- 5.98% |
N/A
|
185K
$13.4M
|
|
Aug 09, 2021
Q2 2021
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-11.9K- 77.87% |
N/A
|
3.4K
$245K
|
|
Aug 11, 2021
Q2 2021
|
Pictet North America Advisors Sa
|
SELL
|
- |
-12.5K- 2.19% |
N/A
|
559K
$40.4M
|
|
Aug 12, 2021
Q2 2021
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-12.5K- 2.18% |
N/A
|
563K
$40.7M
|
|
Jul 26, 2021
Q2 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-12.6K- 55.0% |
N/A
|
10.3K
$746K
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-12.8K- 25.04% |
N/A
|
38.2K
$2.76M
|
|
Jul 26, 2021
Q2 2021
|
James Investment Research Inc
|
SELL
|
- |
-12.9K- 6.49% |
N/A
|
186K
$13.4M
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-14.2KClosed |
N/A
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-14.3K- 23.66% |
N/A
|
46.1K
$3.33M
|
|
Aug 11, 2021
Q2 2021
|
Windham Capital Management, LLC
|
SELL
|
- |
-15KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Hall Private Wealth Advisors
|
SELL
|
- |
-15K- 9.05% |
N/A
|
151K
$10.9M
|
|
Jul 08, 2021
Q2 2021
|
First Hawaiian Bank
|
SELL
|
- |
-17KClosed |
N/A
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-17.9K- 78.55% |
N/A
|
4.9K
$354K
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-20.1KClosed |
N/A
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-20.5K- 5.89% |
N/A
|
327K
$23.6M
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-21.5K- 12.5% |
N/A
|
150K
$10.8M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-21.8K- 2.4% |
N/A
|
886K
$64M
|
|
Aug 10, 2021
Q2 2021
|
Vicus Capital
State College, PA |
SELL
|
- |
-22.1KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-22.5K- 53.29% |
N/A
|
19.7K
$1.42M
|
|
Aug 04, 2021
Q2 2021
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-22.7K- 29.05% |
N/A
|
55.3K
$4M
|
|
Jul 26, 2021
Q2 2021
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-23.3K- 63.66% |
N/A
|
13.3K
$958K
|
|
Aug 13, 2021
Q2 2021
|
Archetype Wealth Partners
Houston, TX |
SELL
|
- |
-23.5K- 46.16% |
N/A
|
27.4K
$1.98M
|
|
Jul 29, 2021
Q2 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-25.5K- 60.21% |
N/A
|
16.8K
$1.22M
|
|
Jul 27, 2021
Q2 2021
|
Towerpoint Wealth, LLC
Sacramento, CA |
SELL
|
- |
-27.7K- 37.7% |
N/A
|
45.8K
$3.31M
|
|
Aug 13, 2021
Q2 2021
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-27.8KClosed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-28.9KClosed |
N/A
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-34.4K- 75.83% |
N/A
|
11K
$793K
|
|
Aug 16, 2021
Q2 2021
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-44.8KClosed |
N/A
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-51.9K- 63.22% |
N/A
|
30.2K
$2.18M
|
|
Aug 12, 2021
Q2 2021
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-52.5K- 79.13% |
N/A
|
13.8K
$999K
|
|
Aug 16, 2021
Q2 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-54.1K- 72.23% |
N/A
|
20.8K
$1.5M
|
|
Jul 14, 2021
Q2 2021
|
Friedenthal Financial
|
SELL
|
- |
-61.4KClosed |
N/A
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-82.7K- 44.18% |
N/A
|
104K
$7.54M
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-84.4K- 31.36% |
N/A
|
185K
$13.3M
|
|
Aug 11, 2021
Q2 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-99.1K- 90.78% |
N/A
|
10.1K
$726K
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-102K- 39.59% |
N/A
|
156K
$11.3M
|
|
Aug 16, 2021
Q2 2021
|
Bts Asset Management, Inc.
|
SELL
|
- |
-124K- 90.21% |
N/A
|
13.4K
$971K
|