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 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.5K- 2.45% |
$104K - $109K
|
59.7K
$4.71M
|
|
|
Aug 07, 2024
Q2 2024
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-1.51K- 8.31% |
$105K - $110K
|
16.6K
$1.31M
|
|
|
Jul 25, 2024
Q2 2024
|
Patten Group, Inc.
|
SELL
|
- |
-1.52K- 5.73% |
$106K - $111K
|
25.1K
$1.98M
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.59K- 38.91% |
$111K - $116K
|
2.5K
$197K
|
|
|
Aug 09, 2024
Q2 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-1.65K- 11.19% |
$115K - $120K
|
13.1K
$1.03M
|
|
|
Jul 17, 2024
Q2 2024
|
Fsc Wealth Advisors, LLC
|
SELL
|
- |
-1.66K- 1.47% |
$115K - $121K
|
111K
$8.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.68K- 23.27% |
$117K - $122K
|
5.54K
$437K
|
|
|
Jul 31, 2024
Q2 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-1.81K- 0.87% |
$126K - $132K
|
207K
$16.3M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.97K- 2.95% |
$137K - $144K
|
65K
$5.13M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.07K- 1.82% |
$144K - $151K
|
112K
$8.81M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.11K- 2.2% |
$147K - $154K
|
93.8K
$7.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.14K- 7.3% |
$149K - $156K
|
27.1K
$2.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.14K- 16.05% |
$149K - $156K
|
11.2K
$882K
|
|
|
Aug 01, 2024
Q2 2024
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-2.16K- 7.07% |
$150K - $157K
|
28.4K
$2.24M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.17K- 36.9% |
$151K - $158K
|
3.71K
$293K
|
|
|
Aug 09, 2024
Q2 2024
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2.19K- 8.57% |
$153K - $160K
|
23.4K
$1.85M
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.26K- 1.42% |
$157K - $165K
|
157K
$12.4M
|
|
|
Jul 22, 2024
Q2 2024
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-2.36K- 2.9% |
$164K - $172K
|
78.9K
$6.23M
|
|
|
Jul 29, 2024
Q2 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-2.38K- 1.91% |
$165K - $173K
|
122K
$9.62M
|
|
|
Jul 12, 2024
Q2 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-2.38K- 17.49% |
$166K - $173K
|
11.2K
$887K
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.7K- 36.27% |
$188K - $197K
|
4.75K
$375K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.9K- 15.31% |
$202K - $211K
|
16K
$1.27M
|
|
|
Aug 15, 2024
Q2 2024
|
Elevation Capital Advisory, LLC
Bend, OR |
SELL
|
- |
-3KClosed |
$209K - $219K
|
0
$0
|
|
|
Jul 30, 2024
Q2 2024
|
L.M. Kohn & Company
|
SELL
|
- |
-3.01K- 14.42% |
$209K - $219K
|
17.9K
$1.41M
|
|
|
Jul 31, 2024
Q2 2024
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-3.06K- 15.88% |
$213K - $222K
|
16.2K
$1.28M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.09K- 4.5% |
$215K - $225K
|
65.6K
$5.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.39K- 2.03% |
$236K - $247K
|
164K
$12.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-3.64K- 18.46% |
$254K - $265K
|
16.1K
$1.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.96K- 73.95% |
$275K - $288K
|
1.39K
$110K
|
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-4.1K- 29.2% |
$285K - $298K
|
9.93K
$784K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.22K- 3.21% |
$294K - $307K
|
127K
$10M
|
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-4.23KClosed |
$294K - $308K
|
0
$0
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.37K- 5.11% |
$304K - $318K
|
81.1K
$6.4M
|
|
|
Jul 18, 2024
Q2 2024
|
Hf Advisory Group, LLC
Annapolis, MD |
SELL
|
- |
-4.93K- 14.8% |
$343K - $359K
|
28.4K
$2.24M
|
|
|
Aug 05, 2024
Q2 2024
|
Bts Asset Management, Inc.
|
SELL
|
- |
-5.02K- 6.45% |
$350K - $366K
|
72.8K
$5.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-5.16K- 48.66% |
$359K - $376K
|
5.45K
$430K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.03K- 0.94% |
$419K - $439K
|
637K
$50.3M
|
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-6.58K- 10.1% |
$458K - $479K
|
58.6K
$4.62M
|
|
|
Jul 15, 2024
Q2 2024
|
Occidental Asset Management, LLC
|
SELL
|
- |
-7K- 34.37% |
$487K - $510K
|
13.4K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.21K- 1.44% |
$501K - $525K
|
493K
$38.9M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.69K- 2.75% |
$535K - $560K
|
272K
$21.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Sykon Capital LLC
Harrison, NY |
SELL
|
- |
-8.6K- 20.19% |
$598K - $626K
|
34K
$2.68M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-8.9K- 13.65% |
$619K - $648K
|
56.3K
$4.44M
|
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-9.54K- 51.6% |
$664K - $694K
|
8.94K
$706K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-11.4K- 12.95% |
$796K - $832K
|
76.9K
$6.06M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-12.7K- 5.8% |
$886K - $926K
|
207K
$16.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-13.7K- 0.77% |
$955K - $999K
|
1.77M
$140M
|
|
|
Aug 07, 2024
Q2 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-15.3K- 51.41% |
$1.07M - $1.12M
|
14.5K
$1.14M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-17.3K- 17.55% |
$1.2M - $1.26M
|
81.1K
$6.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
SELL
|
- |
-21.2K- 7.35% |
$1.48M - $1.55M
|
268K
$21.1M
|