Purchases and Sales Made in Q2 2024 in Spdr Bloomberg Convertible Sec (CWB)
This table provides information about the institutional ownership of Spdr Bloomberg Convertible Sec (CWB) during Q2 2024. 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 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
3.1K+ 4.2% |
$216K - $226K
|
77K
$6.07M
|
|
|
Jul 12, 2024
Q2 2024
|
Austin Private Wealth, LLC
|
BUY
|
- |
3KNew |
$208K - $218K
|
3K
$236K
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
2.97KNew |
$207K - $216K
|
2.97K
$234K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.84K+ 7.84% |
$197K - $206K
|
39K
$3.08M
|
|
|
Jul 17, 2024
Q2 2024
|
Wealth Management Resources, Inc.
|
BUY
|
- |
2.78K+ 12.46% |
$194K - $203K
|
25.1K
$1.98M
|
|
|
Oct 28, 2024
Q2 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
2.53K+ 22.44% |
$176K - $184K
|
13.8K
$1.09M
|
|
|
Aug 05, 2024
Q2 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
2.43K+ 13.07% |
$169K - $177K
|
21K
$1.66M
|
|
|
Jul 25, 2024
Q2 2024
|
Paulson Wealth Management Inc.
|
BUY
|
- |
2.16K+ 1.64% |
$150K - $157K
|
134K
$10.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Wright Fund Management, LLC
Santa Monica, CA |
BUY
|
- |
2.16K+ 0.38% |
$150K - $157K
|
574K
$45.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.93K+ 11.73% |
$134K - $140K
|
18.4K
$1.45M
|
|
|
Jul 25, 2024
Q2 2024
|
First Heartland Consultants, Inc.
|
BUY
|
- |
1.87K+ 49.72% |
$130K - $136K
|
5.62K
$444K
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
1.53K+ 6.87% |
$106K - $111K
|
23.8K
$1.88M
|
|
|
Aug 02, 2024
Q2 2024
|
Howard Wealth Management, LLC
Madison, CT |
BUY
|
- |
1.52K+ 6.83% |
$106K - $110K
|
23.7K
$1.87M
|
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
1.51KNew |
$105K - $110K
|
1.51K
$119K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1.46K+ 3.48% |
$102K - $107K
|
43.5K
$3.43M
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.46K+ 3.25% |
$102K - $106K
|
46.4K
$3.66M
|
|
|
Aug 15, 2024
Q2 2024
|
Archetype Wealth Partners
Houston, TX |
BUY
|
- |
1.44K+ 2.1% |
$100K - $105K
|
70.1K
$5.53M
|
|
|
Jul 24, 2024
Q2 2024
|
Farrell Financial LLC
Orchard Park, NY |
BUY
|
- |
1.41K+ 13.75% |
$98.1K - $103K
|
11.7K
$919K
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.3K+ 23.38% |
$90.5K - $94.6K
|
6.86K
$541K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.28K+ 29.19% |
$89.1K - $93.2K
|
5.67K
$447K
|
|
|
Sep 06, 2024
Q2 2024
|
Cim, LLC
|
BUY
|
- |
1.26K+ 3.1% |
$87.5K - $91.5K
|
41.9K
$3.3M
|
|
|
Jul 26, 2024
Q2 2024
|
Windsor Capital Management, LLC
|
BUY
|
- |
1.18K+ 1.18% |
$82K - $85.8K
|
101K
$7.97M
|
|
|
Jul 22, 2024
Q2 2024
|
Greenup Street Wealth Management LLC
|
BUY
|
- |
1.13K+ 13.74% |
$78.6K - $82.2K
|
9.35K
$738K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
1.1K+ 144.49% |
$76.6K - $80.2K
|
1.86K
$147K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.1K+ 29.83% |
$76.3K - $79.8K
|
4.77K
$376K
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.06K+ 4.15% |
$73.6K - $77K
|
26.6K
$2.1M
|
|
|
Aug 13, 2024
Q2 2024
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
888+ 0.42% |
$61.8K - $64.6K
|
214K
$16.8M
|
|
|
Aug 02, 2024
Q2 2024
|
Stablepoint Partners, LLC
Braintree, MA |
BUY
|
- |
843+ 11.11% |
$58.7K - $61.4K
|
8.43K
$665K
|
|
|
Jul 22, 2024
Q2 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
831+ 2.67% |
$57.8K - $60.5K
|
32K
$2.52M
|
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
825New |
$57.4K - $60.1K
|
825
$65.1K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
814+ 17.71% |
$56.7K - $59.3K
|
5.41K
$427K
|
|
|
Aug 09, 2024
Q2 2024
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
806+ 13.91% |
$56.1K - $58.7K
|
6.6K
$521K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
767+ 521.77% |
$53.4K - $55.8K
|
914
$72.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
747+ 3.44% |
$52K - $54.4K
|
22.5K
$1.77M
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
740New |
$51.5K - $53.9K
|
740
$58.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
597+ 12.85% |
$41.6K - $43.5K
|
5.24K
$414K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
582+ 1.57% |
$40.5K - $42.4K
|
37.7K
$2.97M
|
|
|
Jul 24, 2024
Q2 2024
|
Strategic Financial Partners, Ltd.
Bend, OR |
BUY
|
- |
554+ 8.68% |
$38.6K - $40.3K
|
6.94K
$548K
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
550+ 14.38% |
$38.3K - $40K
|
4.38K
$345K
|
|
|
Jul 29, 2024
Q2 2024
|
Key F Inancial Inc
|
BUY
|
- |
485+ 2.83% |
$33.8K - $35.3K
|
17.6K
$1.39M
|
|
|
Aug 12, 2024
Q2 2024
|
Kades & Cheifetz LLC
Berwyn, PA |
BUY
|
- |
408+ 2.88% |
$28.4K - $29.7K
|
14.6K
$1.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
401+ 0.95% |
$27.9K - $29.2K
|
42.6K
$3.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
388+ 0.93% |
$27K - $28.2K
|
42.3K
$3.34M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
349New |
$24.3K - $25.4K
|
349
$27.5K
|
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
281New |
$19.6K - $20.5K
|
281
$22.2K
|
|
|
Jul 30, 2024
Q2 2024
|
Sage Rhino Capital LLC
|
BUY
|
- |
245+ 1.46% |
$17.1K - $17.8K
|
17K
$1.34M
|
|
|
Jul 17, 2024
Q2 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
244+ 1.09% |
$17K - $17.8K
|
22.6K
$1.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
233+ 0.06% |
$16.2K - $17K
|
400K
$31.6M
|
|
|
Jul 22, 2024
Q2 2024
|
Focus Wealth Advisors, LLC
|
BUY
|
- |
226+ 0.7% |
$15.7K - $16.5K
|
32.7K
$2.58M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
219+ 0.66% |
$15.2K - $15.9K
|
33.6K
$2.65M
|