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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-34- 0.28% |
$2.37K - $2.48K
|
12K
$946K
|
|
|
Jul 22, 2024
Q2 2024
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-37- 0.39% |
$2.58K - $2.69K
|
9.49K
$749K
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-39- 4.87% |
$2.71K - $2.84K
|
762
$60.1K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-43- 0.16% |
$2.99K - $3.13K
|
26.8K
$2.12M
|
|
|
Jul 25, 2024
Q2 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-47- 0.95% |
$3.27K - $3.42K
|
4.93K
$389K
|
|
|
Aug 01, 2024
Q2 2024
|
West Wealth Group, LLC
|
SELL
|
- |
-49- 1.38% |
$3.41K - $3.57K
|
3.49K
$276K
|
|
|
Jul 23, 2024
Q2 2024
|
Horst & Graben Wealth Management LLC
|
SELL
|
- |
-56- 0.68% |
$3.9K - $4.08K
|
8.22K
$648K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-58- 24.58% |
$4.04K - $4.22K
|
178
$14K
|
|
|
Jul 31, 2024
Q2 2024
|
Investors Research Corp
|
SELL
|
- |
-62- 0.21% |
$4.32K - $4.51K
|
29.7K
$2.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-69- 1.81% |
$4.8K - $5.02K
|
3.75K
$296K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-78- 2.14% |
$5.43K - $5.68K
|
3.57K
$282K
|
|
|
Jul 26, 2024
Q2 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
SELL
|
- |
-84- 2.03% |
$5.85K - $6.12K
|
4.05K
$320K
|
|
|
Jul 23, 2024
Q2 2024
|
Syntax Research, Inc.
Boca Raton, FL |
SELL
|
- |
-85- 13.67% |
$5.92K - $6.19K
|
537
$42.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-88- 0.79% |
$6.12K - $6.41K
|
11.1K
$877K
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-89- 1.68% |
$6.19K - $6.48K
|
5.22K
$412K
|
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-91- 79.13% |
$6.33K - $6.62K
|
24
$1.89K
|
|
|
Jul 12, 2024
Q2 2024
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-98- 1.77% |
$6.82K - $7.13K
|
5.44K
$429K
|
|
|
Jul 17, 2024
Q2 2024
|
Montecito Bank & Trust
|
SELL
|
- |
-101- 0.3% |
$7.03K - $7.35K
|
33.5K
$2.65M
|
|
|
Jul 16, 2024
Q2 2024
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-103- 14.03% |
$7.17K - $7.5K
|
631
$49.8K
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-103- 0.69% |
$7.17K - $7.5K
|
14.8K
$1.17M
|
|
|
Jul 31, 2024
Q2 2024
|
Ntv Asset Management LLC
|
SELL
|
- |
-103- 0.09% |
$7.17K - $7.5K
|
115K
$9.11M
|
|
|
Jul 16, 2024
Q2 2024
|
Hengehold Capital Management LLC
|
SELL
|
- |
-105- 1.59% |
$7.31K - $7.64K
|
6.51K
$514K
|
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-107- 62.94% |
$7.45K - $7.79K
|
63
$4.97K
|
|
|
Aug 14, 2024
Q2 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-111- 0.82% |
$7.73K - $8.08K
|
13.4K
$1.06M
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-113- 2.35% |
$7.86K - $8.23K
|
4.69K
$370K
|
|
|
Jul 18, 2024
Q2 2024
|
Old Port Advisors
|
SELL
|
- |
-118- 2.06% |
$8.21K - $8.59K
|
5.62K
$444K
|
|
|
Aug 08, 2024
Q2 2024
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-119- 2.14% |
$8.28K - $8.66K
|
5.43K
$429K
|
|
|
Aug 12, 2024
Q2 2024
|
Signature Securities Group Corporation
|
SELL
|
- |
-120- 0.46% |
$8.35K - $8.74K
|
26K
$2.06M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-123- 3.1% |
$8.56K - $8.95K
|
3.84K
$303K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-128- 0.57% |
$8.91K - $9.32K
|
22.3K
$1.76M
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-132- 2.59% |
$9.19K - $9.61K
|
4.97K
$392K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-133- 0.4% |
$9.26K - $9.68K
|
32.8K
$2.58M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-136- 2.48% |
$9.47K - $9.9K
|
5.36K
$423K
|
|
|
Jul 08, 2024
Q2 2024
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-137- 1.2% |
$9.54K - $9.97K
|
11.3K
$893K
|
|
|
Jul 18, 2024
Q2 2024
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-164- 0.7% |
$11.4K - $11.9K
|
23.4K
$1.85M
|
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-167- 11.38% |
$11.6K - $12.2K
|
1.3K
$103K
|
|
|
Jul 16, 2024
Q2 2024
|
Moseley Investment Management Inc
|
SELL
|
- |
-175- 5.43% |
$12.2K - $12.7K
|
3.05K
$241K
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-177- 22.75% |
$12.3K - $12.9K
|
601
$47.4K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-180- 5.22% |
$12.5K - $13.1K
|
3.27K
$258K
|
|
|
Aug 12, 2024
Q2 2024
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-185- 96.86% |
$12.9K - $13.5K
|
6
$473
|
|
|
Jul 23, 2024
Q2 2024
|
Rockland Trust CO
|
SELL
|
- |
-197- 1.98% |
$13.7K - $14.3K
|
9.77K
$770K
|
|
|
Jul 15, 2024
Q2 2024
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
SELL
|
- |
-197- 2.76% |
$13.7K - $14.3K
|
6.93K
$547K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-198- 17.66% |
$13.8K - $14.4K
|
923
$72.8K
|
|
|
Jul 16, 2024
Q2 2024
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-201- 1.44% |
$14K - $14.6K
|
13.8K
$1.09M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-205- 6.0% |
$14.3K - $14.9K
|
3.21K
$254K
|
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-205- 1.04% |
$14.3K - $14.9K
|
19.6K
$1.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-228- 4.23% |
$15.9K - $16.6K
|
5.16K
$407K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-232- 5.1% |
$16.1K - $16.9K
|
4.31K
$340K
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-234- 0.59% |
$16.3K - $17K
|
39.5K
$3.11M
|
|
|
Jul 30, 2024
Q2 2024
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-235- 0.83% |
$16.4K - $17.1K
|
28.2K
$2.23M
|