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 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-303Closed |
$19.1K - $23.6K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-312- 3.53% |
$19.7K - $24.3K
|
8.54K
$673K
|
|
|
Aug 01, 2022
Q2 2022
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-320- 7.24% |
$20.2K - $25K
|
4.1K
$323K
|
|
|
Jun 28, 2024
Q2 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-350Closed |
$22.1K - $27.3K
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Krilogy Financial LLC
|
SELL
|
- |
-356- 5.38% |
$22.4K - $27.8K
|
6.26K
$494K
|
|
|
Aug 12, 2022
Q2 2022
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-375- 0.57% |
$23.6K - $29.3K
|
65.3K
$5.15M
|
|
|
Aug 01, 2022
Q2 2022
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-375Closed |
$23.6K - $29.3K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-402- 2.49% |
$25.4K - $31.4K
|
15.7K
$1.24M
|
|
|
Jul 13, 2022
Q2 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-402- 21.75% |
$25.4K - $31.4K
|
1.45K
$114K
|
|
|
Jul 14, 2022
Q2 2022
|
Strategic Asset Management, LLC
|
SELL
|
- |
-402- 71.28% |
$25.4K - $31.4K
|
162
$12.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-403- 6.68% |
$25.4K - $31.4K
|
5.63K
$444K
|
|
|
Aug 11, 2022
Q2 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-410- 9.5% |
$25.9K - $32K
|
3.91K
$308K
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-410- 10.97% |
$25.9K - $32K
|
3.33K
$262K
|
|
|
Jul 25, 2022
Q2 2022
|
Highview Capital Management LLC
|
SELL
|
- |
-415- 5.76% |
$26.2K - $32.4K
|
6.79K
$536K
|
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-425- 50.0% |
$26.8K - $33.2K
|
425
$33.5K
|
|
|
Jul 25, 2022
Q2 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-438- 3.35% |
$27.6K - $34.2K
|
12.6K
$998K
|
|
|
Jul 25, 2022
Q2 2022
|
Geneva Partners, LLC
|
SELL
|
- |
-446- 5.48% |
$28.1K - $34.8K
|
7.7K
$607K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-464- 2.32% |
$29.3K - $36.2K
|
19.5K
$1.54M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-480- 1.63% |
$30.3K - $37.4K
|
29K
$2.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-483- 5.57% |
$30.5K - $37.7K
|
8.2K
$647K
|
|
|
Aug 04, 2022
Q2 2022
|
Brighton Jones LLC
|
SELL
|
- |
-490- 4.71% |
$30.9K - $38.2K
|
9.91K
$782K
|
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-500Closed |
$31.5K - $39K
|
0
$0
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-500- 0.8% |
$31.5K - $39K
|
61.9K
$4.88M
|
|
|
Feb 14, 2024
Q2 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-500Closed |
$31.5K - $39K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-540- 4.71% |
$34.1K - $42.1K
|
10.9K
$861K
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-546- 93.17% |
$34.4K - $42.6K
|
40
$3.16K
|
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
SELL
|
- |
-550- 4.03% |
$34.7K - $42.9K
|
13.1K
$1.03M
|
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-559- 87.34% |
$35.3K - $43.6K
|
81
$6.39K
|
|
|
Jul 26, 2022
Q2 2022
|
Key F Inancial Inc
|
SELL
|
- |
-564- 5.27% |
$35.6K - $44K
|
10.1K
$800K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-589- 1.6% |
$37.1K - $45.9K
|
36.1K
$2.85M
|
|
|
Jul 11, 2022
Q2 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-603- 2.31% |
$38K - $47K
|
25.5K
$2.01M
|
|
|
Aug 02, 2022
Q2 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-620- 4.09% |
$39.1K - $48.4K
|
14.5K
$1.15M
|
|
|
Jul 12, 2022
Q2 2022
|
Webster Bank, N. A.
|
SELL
|
- |
-651- 1.79% |
$41.1K - $50.8K
|
35.7K
$2.82M
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-678- 8.05% |
$42.8K - $52.9K
|
7.75K
$611K
|
|
|
Jul 08, 2022
Q2 2022
|
Old Port Advisors
|
SELL
|
- |
-682- 6.71% |
$43K - $53.2K
|
9.48K
$748K
|
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-735- 1.05% |
$46.3K - $57.3K
|
69.2K
$5.46M
|
|
|
Jul 29, 2022
Q2 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-741- 9.28% |
$46.7K - $57.8K
|
7.24K
$571K
|
|
|
Aug 12, 2022
Q2 2022
|
Laraway Financial Advisors Inc
Saint Cloud, MN |
SELL
|
- |
-750- 7.68% |
$47.3K - $58.5K
|
9.02K
$712K
|
|
|
Jul 18, 2022
Q2 2022
|
Patten Group, Inc.
|
SELL
|
- |
-759- 2.43% |
$47.9K - $59.2K
|
30.5K
$2.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-764- 8.43% |
$48.2K - $59.6K
|
8.3K
$655K
|
|
|
Mar 14, 2023
Q2 2022
|
Private Portfolio Partners LLC
|
SELL
|
- |
-796- 6.64% |
$50.2K - $62.1K
|
11.2K
$883K
|
|
|
Aug 02, 2022
Q2 2022
|
Private Portfolio Partners LLC
|
SELL
|
- |
-797- 6.65% |
$50.3K - $62.2K
|
11.2K
$883K
|
|
|
Aug 05, 2022
Q2 2022
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-858- 21.4% |
$54.1K - $66.9K
|
3.15K
$249K
|
|
|
Jul 26, 2022
Q2 2022
|
First Premier Bank
|
SELL
|
- |
-900- 65.45% |
$56.8K - $70.2K
|
475
$37.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Archetype Wealth Partners
Houston, TX |
SELL
|
- |
-907- 3.04% |
$57.2K - $70.7K
|
28.9K
$2.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-922- 9.85% |
$58.1K - $71.9K
|
8.44K
$666K
|
|
|
Jul 22, 2022
Q2 2022
|
Retireful, LLC
|
SELL
|
- |
-951- 20.11% |
$60K - $74.2K
|
3.78K
$298K
|
|
|
Aug 03, 2022
Q2 2022
|
F3 Logic, LLC
|
SELL
|
- |
-955- 3.3% |
$60.2K - $74.5K
|
28K
$2.21M
|
|
|
Jul 20, 2022
Q2 2022
|
Tfg Advisers LLC
|
SELL
|
- |
-955- 1.83% |
$60.2K - $74.5K
|
51.1K
$4.03M
|
|
|
Aug 09, 2022
Q2 2022
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-960- 17.21% |
$60.5K - $74.9K
|
4.62K
$364K
|