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 29, 2024
Q2 2024
|
Ark & Tlk Investments, LLC
Oklahoma City, OK |
SELL
|
- |
-236- 1.52% |
$16.4K - $17.2K
|
15.3K
$1.21M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-239- 2.88% |
$16.6K - $17.4K
|
8.05K
$635K
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-244- 6.53% |
$17K - $17.8K
|
3.49K
$275K
|
|
|
Aug 09, 2024
Q2 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-254- 0.66% |
$17.7K - $18.5K
|
38.1K
$3.01M
|
|
|
Jul 30, 2024
Q2 2024
|
Focused Wealth Management, Inc
|
SELL
|
- |
-278- 5.98% |
$19.3K - $20.2K
|
4.37K
$345K
|
|
|
Aug 09, 2024
Q2 2024
|
Dunhill Financial, LLC
London, X0 |
SELL
|
- |
-287- 11.63% |
$20K - $20.9K
|
2.18K
$172K
|
|
|
Jul 23, 2024
Q2 2024
|
American National Bank
|
SELL
|
- |
-292- 27.52% |
$20.3K - $21.3K
|
769
$60.7K
|
|
|
Aug 06, 2024
Q2 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-307- 2.16% |
$21.4K - $22.3K
|
13.9K
$1.1M
|
|
|
Jul 30, 2024
Q2 2024
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-311- 4.85% |
$21.6K - $22.6K
|
6.1K
$481K
|
|
|
Jul 19, 2024
Q2 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-312- 3.37% |
$21.7K - $22.7K
|
8.95K
$706K
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-323- 3.36% |
$22.5K - $23.5K
|
9.3K
$733K
|
|
|
Aug 05, 2024
Q2 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-343- 15.45% |
$23.9K - $25K
|
1.88K
$148K
|
|
|
Aug 14, 2024
Q2 2024
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-355- 1.67% |
$24.7K - $25.8K
|
20.9K
$1.65M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-383- 8.95% |
$26.7K - $27.9K
|
3.9K
$307K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-435- 2.15% |
$30.3K - $31.7K
|
19.8K
$1.56M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-458- 3.22% |
$31.9K - $33.3K
|
13.7K
$1.08M
|
|
|
Jul 12, 2024
Q2 2024
|
Towerpoint Wealth, LLC
Sacramento, CA |
SELL
|
- |
-499- 2.84% |
$34.7K - $36.3K
|
17.1K
$1.35M
|
|
|
Jul 24, 2024
Q2 2024
|
Herold Advisors, Inc.
|
SELL
|
- |
-500- 3.76% |
$34.8K - $36.4K
|
12.8K
$1.01M
|
|
|
Jul 16, 2024
Q2 2024
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-500- 55.56% |
$34.8K - $36.4K
|
400
$31.6K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-523- 11.82% |
$36.4K - $38.1K
|
3.9K
$308K
|
|
|
Jul 12, 2024
Q2 2024
|
Kraematon Investment Advisors, Inc
|
SELL
|
- |
-538- 2.41% |
$37.4K - $39.2K
|
21.8K
$1.72M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-596- 4.06% |
$41.5K - $43.4K
|
14.1K
$1.11M
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-600- 33.33% |
$41.8K - $43.7K
|
1.2K
$94.7K
|
|
|
Jul 26, 2024
Q2 2024
|
Detalus Advisors, LLC
|
SELL
|
- |
-601- 14.07% |
$41.8K - $43.8K
|
3.67K
$290K
|
|
|
Aug 12, 2024
Q2 2024
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-605- 2.88% |
$42.1K - $44K
|
20.4K
$1.61M
|
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-644- 3.24% |
$44.8K - $46.9K
|
19.2K
$1.52M
|
|
|
Aug 07, 2024
Q2 2024
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-678- 6.42% |
$47.2K - $49.4K
|
9.88K
$779K
|
|
|
Aug 13, 2024
Q2 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-690- 14.01% |
$48K - $50.2K
|
4.24K
$334K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-785- 16.32% |
$54.6K - $57.1K
|
4.02K
$317K
|
|
|
Jul 22, 2024
Q2 2024
|
David J Yvars Group
|
SELL
|
- |
-789- 1.26% |
$54.9K - $57.4K
|
62K
$4.89M
|
|
|
Jul 23, 2024
Q2 2024
|
Burns J W & CO Inc
|
SELL
|
- |
-795- 3.77% |
$55.3K - $57.9K
|
20.3K
$1.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-804- 5.02% |
$56K - $58.5K
|
15.2K
$1.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-816- 4.28% |
$56.8K - $59.4K
|
18.2K
$1.44M
|
|
|
Aug 06, 2024
Q2 2024
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-853- 14.53% |
$59.4K - $62.1K
|
5.02K
$396K
|
|
|
Aug 13, 2024
Q2 2024
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-866- 13.25% |
$60.3K - $63K
|
5.67K
$447K
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-950- 8.5% |
$66.1K - $69.2K
|
10.2K
$807K
|
|
|
Aug 05, 2024
Q2 2024
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-993- 1.72% |
$69.1K - $72.3K
|
56.6K
$4.47M
|
|
|
Jul 25, 2024
Q2 2024
|
Tfg Advisers LLC
|
SELL
|
- |
-1.02K- 2.17% |
$70.6K - $73.9K
|
45.7K
$3.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-1.09K- 0.33% |
$75.9K - $79.4K
|
333K
$26.3M
|
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-1.09K- 14.36% |
$76K - $79.5K
|
6.51K
$514K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.11K- 0.69% |
$77.2K - $80.7K
|
159K
$12.6M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.13K- 91.54% |
$78.4K - $82K
|
104
$8.21K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.16K- 99.83% |
$80.4K - $84.1K
|
2
$158
|
|
|
Jul 31, 2024
Q2 2024
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
SELL
|
- |
-1.18K- 6.59% |
$82.3K - $86.1K
|
16.8K
$1.32M
|
|
|
Jul 12, 2024
Q2 2024
|
First National Corp
|
SELL
|
- |
-1.26K- 4.46% |
$87.9K - $91.9K
|
27.1K
$2.14M
|
|
|
Jul 30, 2024
Q2 2024
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-1.3K- 24.39% |
$90.5K - $94.6K
|
4.03K
$318K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.31K- 1.5% |
$91.4K - $95.6K
|
86.4K
$6.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.38K- 8.38% |
$96K - $100K
|
15.1K
$1.19M
|
|
|
Aug 06, 2024
Q2 2024
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-1.46K- 4.01% |
$102K - $106K
|
34.9K
$2.75M
|
|
|
Aug 07, 2024
Q2 2024
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-1.49K- 6.87% |
$104K - $108K
|
20.2K
$1.59M
|