Purchases and Sales Made in Q2 2022 in Spdr Bloomberg Convertible Sec (CWB)
This table provides information about the institutional ownership of Spdr Bloomberg Convertible Sec (CWB) during Q2 2022. 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 12, 2022
Q2 2022
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
2+ 0.01% |
$126 - $156
|
14.8K
$1.17M
|
|
|
Jul 21, 2022
Q2 2022
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
1+ 0.45% |
$63.1 - $78
|
225
$17.8K
|
|
|
Aug 02, 2022
Q2 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1+ 1.49% |
$63.1 - $78
|
68
$5.37K
|
|
|
Aug 08, 2022
Q2 2022
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
1+ 0.02% |
$63.1 - $78
|
4.18K
$330K
|
|
|
Jul 18, 2022
Q2 2022
|
Psi Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-2- 0.01% |
$126 - $156
|
16.4K
$1.3M
|
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-4- 0.1% |
$252 - $312
|
3.87K
$305K
|
|
|
Jul 26, 2022
Q2 2022
|
New Square Capital LLC
|
SELL
|
- |
-8- 17.39% |
$504 - $624
|
38
$3K
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-13- 0.17% |
$820 - $1.01K
|
7.46K
$589K
|
|
|
Oct 17, 2024
Q2 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-20Closed |
$1.26K - $1.56K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-25- 0.9% |
$1.58K - $1.95K
|
2.76K
$217K
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
SELL
|
- |
-25- 3.6% |
$1.58K - $1.95K
|
670
$52.9K
|
|
|
Jul 22, 2022
Q2 2022
|
Kcs Wealth Advisory
|
SELL
|
- |
-27- 0.5% |
$1.7K - $2.11K
|
5.41K
$427K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-34- 1.59% |
$2.14K - $2.65K
|
2.11K
$166K
|
|
|
Aug 15, 2022
Q2 2022
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-38- 5.77% |
$2.4K - $2.96K
|
621
$49K
|
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-44- 3.15% |
$2.77K - $3.43K
|
1.36K
$107K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-48- 0.47% |
$3.03K - $3.74K
|
10.1K
$799K
|
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-50- 0.68% |
$3.15K - $3.9K
|
7.25K
$572K
|
|
|
Jul 18, 2022
Q2 2022
|
First National Corp
|
SELL
|
- |
-54- 0.17% |
$3.41K - $4.21K
|
31.1K
$2.45M
|
|
|
Jul 13, 2022
Q2 2022
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-61- 0.74% |
$3.85K - $4.76K
|
8.18K
$645K
|
|
|
Aug 04, 2022
Q2 2022
|
Penobscot Wealth Management
|
SELL
|
- |
-62- 0.2% |
$3.91K - $4.84K
|
31.7K
$2.5M
|
|
|
Jul 15, 2022
Q2 2022
|
Hb Wealth Management, LLC
|
SELL
|
- |
-63- 0.75% |
$3.97K - $4.91K
|
8.38K
$661K
|
|
|
Jul 18, 2022
Q2 2022
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-65- 0.93% |
$4.1K - $5.07K
|
6.91K
$546K
|
|
|
Aug 11, 2022
Q2 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-87- 1.73% |
$5.49K - $6.79K
|
4.95K
$391K
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-96- 2.11% |
$6.05K - $7.49K
|
4.45K
$351K
|
|
|
Jul 14, 2022
Q2 2022
|
Tompkins Financial Corp
|
SELL
|
- |
-97- 6.9% |
$6.12K - $7.57K
|
1.31K
$103K
|
|
|
Jul 07, 2022
Q2 2022
|
S.A. Mason LLC
|
SELL
|
- |
-100- 10.15% |
$6.31K - $7.8K
|
885
$69.8K
|
|
|
Jul 12, 2022
Q2 2022
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-102- 1.45% |
$6.43K - $7.96K
|
6.91K
$545K
|
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-110- 3.02% |
$6.94K - $8.58K
|
3.54K
$279K
|
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
SELL
|
- |
-111- 64.16% |
$7K - $8.66K
|
62
$4.89K
|
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-113- 63.48% |
$7.13K - $8.81K
|
65
$5.13K
|
|
|
Aug 05, 2022
Q2 2022
|
L.M. Kohn & Company
|
SELL
|
- |
-116- 0.6% |
$7.31K - $9.05K
|
19.1K
$1.51M
|
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-126- 50.0% |
$7.95K - $9.83K
|
126
$9.94K
|
|
|
Jul 17, 2024
Q2 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-129- 26.93% |
$8.13K - $10.1K
|
350
$27.6K
|
|
|
Jul 18, 2022
Q2 2022
|
Win Advisors, Inc
|
SELL
|
- |
-149Closed |
$9.4K - $11.6K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-150- 1.67% |
$9.46K - $11.7K
|
8.85K
$698K
|
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-160- 0.81% |
$10.1K - $12.5K
|
19.5K
$1.54M
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-161- 3.64% |
$10.2K - $12.6K
|
4.27K
$337K
|
|
|
Aug 04, 2022
Q2 2022
|
Addison Advisors LLC
|
SELL
|
- |
-180Closed |
$11.4K - $14K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-185- 1.64% |
$11.7K - $14.4K
|
11.1K
$876K
|
|
|
Aug 09, 2022
Q2 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-200- 45.45% |
$12.6K - $15.6K
|
240
$18.9K
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-200- 49.5% |
$12.6K - $15.6K
|
204
$16.1K
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-212- 3.64% |
$13.4K - $16.5K
|
5.61K
$442K
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-217- 5.43% |
$13.7K - $16.9K
|
3.78K
$298K
|
|
|
Jul 07, 2022
Q2 2022
|
Summit Financial Group, Inc.
|
SELL
|
- |
-220- 5.95% |
$13.9K - $17.2K
|
3.48K
$275K
|
|
|
Aug 04, 2022
Q2 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-255- 3.59% |
$16.1K - $19.9K
|
6.85K
$541K
|
|
|
Aug 09, 2022
Q2 2022
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-258- 0.75% |
$16.3K - $20.1K
|
34.3K
$2.71M
|
|
|
Jul 28, 2022
Q2 2022
|
Sanford Advisory Services, LLC
|
SELL
|
- |
-267- 2.04% |
$16.8K - $20.8K
|
12.8K
$1.01M
|
|
|
Feb 13, 2024
Q2 2022
|
United Community Bank
Greenville, SC |
SELL
|
- |
-295- 11.03% |
$18.6K - $23K
|
2.38K
$188K
|
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-301- 4.62% |
$19K - $23.5K
|
6.22K
$490K
|