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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-46.5K- 1.87% |
$2.93M - $3.63M
|
2.43M
$192M
|
|
|
Aug 11, 2022
Q2 2022
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-46.7K- 91.03% |
$2.95M - $3.64M
|
4.61K
$363K
|
|
|
Jul 28, 2022
Q2 2022
|
Hedeker Wealth, LLC
|
SELL
|
- |
-46.8K- 83.44% |
$2.95M - $3.65M
|
9.28K
$732K
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-47.7K- 52.82% |
$3.01M - $3.72M
|
42.6K
$3.36M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-48.8KClosed |
$3.08M - $3.8M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-52.9KClosed |
$3.33M - $4.12M
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Wavelength Capital Management, LLC
|
SELL
|
- |
-54.7K- 43.93% |
$3.45M - $4.27M
|
69.8K
$5.51M
|
|
|
Aug 04, 2022
Q2 2022
|
Petix & Botte CO
|
SELL
|
- |
-61.9K- 50.47% |
$3.91M - $4.83M
|
60.8K
$4.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-68.5K- 6.44% |
$4.32M - $5.34M
|
994K
$78.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-68.7K- 5.16% |
$4.33M - $5.36M
|
1.26M
$99.6M
|
|
|
Jul 13, 2022
Q2 2022
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-72.8K- 10.82% |
$4.59M - $5.68M
|
600K
$47.3M
|
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-81.3K- 95.47% |
$5.13M - $6.34M
|
3.86K
$304K
|
|
|
Aug 25, 2022
Q2 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-91.2KClosed |
$5.75M - $7.11M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-97.8K- 9.06% |
$6.17M - $7.63M
|
981K
$77.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-103K- 82.51% |
$6.47M - $8M
|
21.7K
$1.72M
|
|
|
Jul 18, 2022
Q2 2022
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-104K- 59.68% |
$6.59M - $8.15M
|
70.6K
$5.57M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-106K- 3.3% |
$6.66M - $8.24M
|
3.09M
$244M
|
|
|
Aug 01, 2022
Q2 2022
|
James Investment Research Inc
|
SELL
|
- |
-106K- 88.1% |
$6.69M - $8.27M
|
14.3K
$1.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-116K- 15.51% |
$7.34M - $9.07M
|
634K
$50M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-149K- 26.83% |
$9.39M - $11.6M
|
406K
$32M
|
|
|
Aug 12, 2022
Q2 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-152K- 80.83% |
$9.59M - $11.9M
|
36.1K
$2.84M
|
|
|
Jul 21, 2022
Q2 2022
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-197K- 97.94% |
$12.4M - $15.3M
|
4.14K
$327K
|
|
|
Jul 12, 2022
Q2 2022
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-271K- 98.85% |
$17.1M - $21.1M
|
3.16K
$249K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-307K- 27.21% |
$19.4M - $24M
|
822K
$64.9M
|
|
|
Aug 08, 2022
Q2 2022
|
Barings LLC
|
SELL
|
- |
-414KClosed |
$26.1M - $32.3M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-454K- 22.12% |
$28.6M - $35.4M
|
1.6M
$126M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-594K- 33.61% |
$37.5M - $46.3M
|
1.17M
$92.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-616KClosed |
$38.8M - $48M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-884K- 98.1% |
$55.7M - $68.9M
|
17.1K
$1.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-902K- 67.6% |
$56.8M - $70.3M
|
432K
$34.1M
|