Purchases and Sales Made in Q3 2022 in Spdr Bloomberg Convertible Sec (CWB)
This table provides information about the institutional ownership of Spdr Bloomberg Convertible Sec (CWB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2022
Q3 2022
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-60- 1.3% |
$3.8K - $4.27K
|
4.55K
$366K
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-63- 0.03% |
$3.99K - $4.48K
|
219K
$17.6M
|
|
|
Nov 07, 2022
Q3 2022
|
Essex Financial Services, Inc.
|
SELL
|
- |
-68- 1.69% |
$4.3K - $4.84K
|
3.95K
$318K
|
|
|
Nov 01, 2022
Q3 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-81- 50.63% |
$5.13K - $5.76K
|
79
$6.36K
|
|
|
Nov 15, 2022
Q3 2022
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-86- 2.32% |
$5.44K - $6.12K
|
3.62K
$291K
|
|
|
Nov 09, 2022
Q3 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-89- 0.57% |
$5.63K - $6.33K
|
15.5K
$1.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-98- 2.21% |
$6.2K - $6.97K
|
4.34K
$349K
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-100- 3.01% |
$6.33K - $7.11K
|
3.23K
$260K
|
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-100- 4.39% |
$6.33K - $7.11K
|
2.18K
$176K
|
|
|
Nov 14, 2022
Q3 2022
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-100- 2.11% |
$6.33K - $7.11K
|
4.65K
$375K
|
|
|
Nov 14, 2022
Q3 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-111- 2.6% |
$7.03K - $7.89K
|
4.15K
$335K
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-125- 10.79% |
$7.91K - $8.89K
|
1.03K
$83.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-130- 2.09% |
$8.23K - $9.24K
|
6.09K
$490K
|
|
|
Nov 10, 2022
Q3 2022
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-135- 2.92% |
$8.55K - $9.6K
|
4.48K
$361K
|
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-153- 8.64% |
$9.68K - $10.9K
|
1.62K
$130K
|
|
|
Nov 10, 2022
Q3 2022
|
Investors Research Corp
|
SELL
|
- |
-157- 0.4% |
$9.94K - $11.2K
|
38.9K
$3.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-165- 4.37% |
$10.4K - $11.7K
|
3.61K
$291K
|
|
|
Nov 14, 2022
Q3 2022
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-183- 4.66% |
$11.6K - $13K
|
3.74K
$301K
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-188- 0.3% |
$11.9K - $13.4K
|
61.7K
$4.97M
|
|
|
Oct 31, 2022
Q3 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-192- 3.42% |
$12.2K - $13.7K
|
5.42K
$436K
|
|
|
Oct 20, 2022
Q3 2022
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-197- 0.42% |
$12.5K - $14K
|
47.1K
$3.79M
|
|
|
Oct 14, 2022
Q3 2022
|
Capital Market Strategies LLC
|
SELL
|
- |
-200- 3.91% |
$12.7K - $14.2K
|
4.91K
$396K
|
|
|
Nov 07, 2022
Q3 2022
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-206- 0.37% |
$13K - $14.6K
|
55.6K
$4.48M
|
|
|
Nov 10, 2022
Q3 2022
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-209- 3.31% |
$13.2K - $14.9K
|
6.11K
$492K
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-215- 5.61% |
$13.6K - $15.3K
|
3.62K
$291K
|
|
|
Nov 14, 2022
Q3 2022
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-229- 4.25% |
$14.5K - $16.3K
|
5.16K
$415K
|
|
|
Oct 13, 2022
Q3 2022
|
Focus Wealth Advisors, LLC
|
SELL
|
- |
-235- 0.74% |
$14.9K - $16.7K
|
31.3K
$2.52M
|
|
|
Oct 17, 2022
Q3 2022
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-244- 1.28% |
$15.4K - $17.4K
|
18.9K
$1.52M
|
|
|
Nov 10, 2022
Q3 2022
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-250- 50.0% |
$15.8K - $17.8K
|
250
$20.1K
|
|
|
Oct 27, 2022
Q3 2022
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-270- 2.62% |
$17.1K - $19.2K
|
10K
$807K
|
|
|
Nov 14, 2022
Q3 2022
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-287- 0.44% |
$18.2K - $20.4K
|
65K
$5.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
SELL
|
- |
-300- 2.29% |
$19K - $21.3K
|
12.8K
$1.03M
|
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-332- 12.05% |
$21K - $23.6K
|
2.42K
$195K
|
|
|
Nov 18, 2022
Q3 2022
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-337- 2.27% |
$21.3K - $24K
|
14.5K
$1.17M
|
|
|
Oct 25, 2022
Q3 2022
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-343- 1.43% |
$21.7K - $24.4K
|
23.7K
$1.91M
|
|
|
Jul 17, 2024
Q3 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-350Closed |
$22.2K - $24.9K
|
0
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-367- 5.11% |
$23.2K - $26.1K
|
6.81K
$549K
|
|
|
Nov 10, 2022
Q3 2022
|
Kwb Wealth
Redlands, CA |
SELL
|
- |
-368- 5.93% |
$23.3K - $26.2K
|
5.84K
$471K
|
|
|
Nov 14, 2022
Q3 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-375- 88.24% |
$23.7K - $26.7K
|
50
$4.03K
|
|
|
Oct 24, 2022
Q3 2022
|
Sage Rhino Capital LLC
|
SELL
|
- |
-438- 4.86% |
$27.7K - $31.1K
|
8.57K
$690K
|
|
|
Oct 17, 2022
Q3 2022
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-500- 2.01% |
$31.7K - $35.6K
|
24.4K
$1.97M
|
|
|
Nov 09, 2022
Q3 2022
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-508- 0.85% |
$32.2K - $36.1K
|
59.5K
$4.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-518- 0.41% |
$32.8K - $36.8K
|
125K
$10M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-540- 3.56% |
$34.2K - $38.4K
|
14.6K
$1.18M
|
|
|
Nov 03, 2022
Q3 2022
|
Eudaimonia Advisors LLC
Winchester, TN |
SELL
|
- |
-542- 13.39% |
$34.3K - $38.5K
|
3.51K
$282K
|
|
|
Feb 10, 2023
Q3 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-544- 8.39% |
$34.4K - $38.7K
|
5.94K
$479K
|
|
|
Oct 26, 2022
Q3 2022
|
David J Yvars Group
|
SELL
|
- |
-551- 0.81% |
$34.9K - $39.2K
|
67.3K
$5.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-555- 7.75% |
$35.1K - $39.5K
|
6.61K
$532K
|
|
|
Oct 21, 2022
Q3 2022
|
Tfg Advisers LLC
|
SELL
|
- |
-572- 1.12% |
$36.2K - $40.7K
|
50.6K
$4.07M
|
|
|
Nov 08, 2022
Q3 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-580- 3.96% |
$36.7K - $41.2K
|
14.1K
$1.13M
|