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 |
---|---|---|---|---|---|---|---|
Jul 12, 2022
Q2 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-995- 9.78% |
$62.7K - $77.6K
|
9.18K
$724K
|
|
Jul 05, 2022
Q2 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-1KClosed |
$63.1K - $78K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-1KClosed |
$63.1K - $78K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1K- 20.64% |
$63.1K - $78K
|
3.85K
$303K
|
|
Jul 22, 2022
Q2 2022
|
Orion Capital Management LLC
|
SELL
|
- |
-1.01K- 20.1% |
$63.4K - $78.5K
|
4K
$316K
|
|
Aug 15, 2022
Q2 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-1.01K- 16.14% |
$63.6K - $78.6K
|
5.24K
$413K
|
|
Aug 03, 2022
Q2 2022
|
Advanced Research Investment Solutions, LLC
|
SELL
|
- |
-1.05KClosed |
$66.1K - $81.8K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Ntv Asset Management LLC
|
SELL
|
- |
-1.08K- 0.82% |
$68.4K - $84.6K
|
131K
$10.4M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.09KClosed |
$68.9K - $85.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-1.1K- 5.56% |
$69.1K - $85.4K
|
18.6K
$1.47M
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.1K- 2.79% |
$69.3K - $85.7K
|
38.3K
$3.02M
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.13K- 12.17% |
$71.3K - $88.2K
|
8.16K
$644K
|
|
Dec 01, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-1.22K- 56.96% |
$77.2K - $95.5K
|
925
$73K
|
|
Aug 02, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-1.22K- 56.96% |
$77.2K - $95.5K
|
925
$73K
|
|
Aug 11, 2022
Q2 2022
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-1.26KClosed |
$79.3K - $98K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-1.26K- 4.82% |
$79.6K - $98.4K
|
24.9K
$1.96M
|
|
Aug 01, 2022
Q2 2022
|
Essex Financial Services, Inc.
|
SELL
|
- |
-1.32K- 24.7% |
$83.1K - $103K
|
4.02K
$317K
|
|
Aug 11, 2022
Q2 2022
|
Cutler Capital Management, LLC
Worcester, MA |
SELL
|
- |
-1.36KClosed |
$85.4K - $106K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-1.45K- 2.97% |
$91.2K - $113K
|
47.3K
$3.73M
|
|
Jul 12, 2022
Q2 2022
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-1.46K- 10.17% |
$92.3K - $114K
|
12.9K
$1.02M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-1.74K- 3.33% |
$110K - $135K
|
50.4K
$3.98M
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-1.76K- 23.13% |
$111K - $137K
|
5.83K
$460K
|
|
Jul 27, 2022
Q2 2022
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-1.77K- 32.27% |
$111K - $138K
|
3.71K
$293K
|
|
Aug 04, 2022
Q2 2022
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-1.8K- 2.51% |
$114K - $140K
|
70K
$5.53M
|
|
Jul 21, 2022
Q2 2022
|
Investors Research Corp
|
SELL
|
- |
-1.85K- 4.51% |
$116K - $144K
|
39.1K
$3.08M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.85K- 13.53% |
$117K - $144K
|
11.8K
$932K
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.85K- 13.53% |
$117K - $144K
|
11.8K
$932K
|
|
Aug 05, 2022
Q2 2022
|
South State Corp
|
SELL
|
- |
-1.85KClosed |
$117K - $145K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Bank Of The West
|
SELL
|
- |
-1.89K- 13.43% |
$119K - $147K
|
12.2K
$961K
|
|
Aug 10, 2022
Q2 2022
|
Ubp Investment Advisors Sa
|
SELL
|
- |
-1.9KClosed |
$120K - $148K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-1.95K- 0.66% |
$123K - $152K
|
292K
$23.1M
|
|
Aug 10, 2022
Q2 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.96K- 10.9% |
$124K - $153K
|
16K
$1.26M
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.96K- 0.89% |
$124K - $153K
|
218K
$17.2M
|
|
Jul 19, 2022
Q2 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-1.96K- 7.78% |
$124K - $153K
|
23.3K
$1.84M
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.99K- 5.01% |
$126K - $156K
|
37.8K
$2.98M
|
|
Aug 12, 2022
Q2 2022
|
Frontier Asset Management, LLC
Sheridan, WY |
SELL
|
- |
-2.08KClosed |
$131K - $162K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-2.16K- 9.11% |
$136K - $168K
|
21.5K
$1.7M
|
|
Aug 09, 2022
Q2 2022
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-2.28K- 14.87% |
$144K - $178K
|
13.1K
$1.03M
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.36KClosed |
$149K - $184K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-2.39K- 13.63% |
$151K - $186K
|
15.1K
$1.19M
|
|
Jul 12, 2022
Q2 2022
|
Minot Wealth Management LLC
|
SELL
|
- |
-2.4K- 12.63% |
$151K - $187K
|
16.6K
$1.31M
|
|
Jul 11, 2022
Q2 2022
|
Foresight Capital Management Advisors, Inc.
|
SELL
|
- |
-2.44KClosed |
$154K - $190K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-2.5K- 36.23% |
$158K - $195K
|
4.4K
$347K
|
|
Aug 15, 2022
Q2 2022
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-2.55KClosed |
$161K - $199K
|
0
$0
|
|
Jul 06, 2022
Q2 2022
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-2.64KClosed |
$166K - $206K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.66KClosed |
$167K - $207K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Harfst & Associates, Inc.
|
SELL
|
- |
-2.69K- 1.89% |
$170K - $210K
|
140K
$11M
|
|
Aug 02, 2022
Q2 2022
|
Moneywise, Inc.
|
SELL
|
- |
-2.72K- 3.9% |
$171K - $212K
|
67K
$5.29M
|
|
Apr 19, 2024
Q2 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-2.73KClosed |
$172K - $213K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.75K- 32.33% |
$173K - $214K
|
5.75K
$454K
|