Purchases and Sales Made in Q3 2024 in Spdr Bloomberg Convertible Sec (CWB)
This table provides information about the institutional ownership of Spdr Bloomberg Convertible Sec (CWB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2024
Q3 2024
|
Calton & Associates, Inc.
|
BUY
|
- |
1.57K+ 22.39% |
$111K - $120K
|
8.56K
$684K
|
|
|
Oct 16, 2024
Q3 2024
|
Trust CO Of Vermont
|
BUY
|
- |
1.56KNew |
$111K - $119K
|
1.56K
$125K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
1.56K+ 37.82% |
$111K - $119K
|
5.68K
$454K
|
|
|
Oct 22, 2024
Q3 2024
|
Detalus Advisors, LLC
|
BUY
|
- |
1.5K+ 40.89% |
$107K - $115K
|
5.17K
$413K
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
1.31KNew |
$93.3K - $100K
|
1.31K
$105K
|
|
|
Oct 21, 2024
Q3 2024
|
Oakworth Capital, Inc.
|
BUY
|
- |
1.2KNew |
$85.1K - $91.6K
|
1.2K
$95.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.16K+ 20.53% |
$82.8K - $89.1K
|
6.83K
$545K
|
|
|
Oct 04, 2024
Q3 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
1.16K+ 4.27% |
$82.4K - $88.6K
|
28.3K
$2.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
1.1KNew |
$78K - $83.9K
|
1.1K
$87.5K
|
|
|
Nov 06, 2024
Q3 2024
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
1.05K+ 3.0% |
$74.5K - $80.1K
|
35.9K
$2.87M
|
|
|
Oct 08, 2024
Q3 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
1KNew |
$71.2K - $76.6K
|
1K
$79.9K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
984+ 106.61% |
$70.1K - $75.4K
|
1.91K
$152K
|
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
974+ 30.31% |
$69.3K - $74.6K
|
4.19K
$334K
|
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
888+ 5.71% |
$63.2K - $68K
|
16.4K
$1.31M
|
|
|
Oct 15, 2024
Q3 2024
|
Atticus Wealth Management, LLC
|
BUY
|
- |
744New |
$53K - $57K
|
744
$59.4K
|
|
|
Oct 09, 2024
Q3 2024
|
Independence Bank Of Kentucky
|
BUY
|
- |
660New |
$47K - $50.5K
|
660
$52.7K
|
|
|
Oct 23, 2024
Q3 2024
|
Court Place Advisors, LLC
Ellicott City, MD |
BUY
|
- |
625+ 27.47% |
$44.5K - $47.9K
|
2.9K
$232K
|
|
|
Nov 12, 2024
Q3 2024
|
Farrell Financial LLC
Orchard Park, NY |
BUY
|
- |
618+ 5.3% |
$44K - $47.3K
|
12.3K
$980K
|
|
|
Oct 11, 2024
Q3 2024
|
Occidental Asset Management, LLC
|
BUY
|
- |
610+ 4.56% |
$43.4K - $46.7K
|
14K
$1.12M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
605+ 0.54% |
$43.1K - $46.3K
|
112K
$8.97M
|
|
|
Oct 31, 2024
Q3 2024
|
Wealth Management Resources, Inc.
|
BUY
|
- |
566+ 2.25% |
$40.3K - $43.3K
|
25.7K
$2.05M
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
550+ 143.23% |
$39.2K - $42.1K
|
934
$74.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
530+ 9.79% |
$37.7K - $40.6K
|
5.94K
$475K
|
|
|
Nov 08, 2024
Q3 2024
|
New Potomac Partners, LLC
|
BUY
|
- |
500New |
$35.6K - $38.3K
|
500
$39.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
421+ 12.06% |
$30K - $32.2K
|
3.91K
$313K
|
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
374New |
$26.6K - $28.6K
|
374
$29.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
373+ 1.67% |
$26.6K - $28.6K
|
22.7K
$1.81M
|
|
|
Oct 24, 2024
Q3 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
352+ 0.6% |
$25.1K - $27K
|
58.9K
$4.71M
|
|
|
Oct 15, 2024
Q3 2024
|
Apexium Financial, LP
|
BUY
|
- |
309+ 2.56% |
$22K - $23.7K
|
12.4K
$988K
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
293+ 9.87% |
$20.9K - $22.4K
|
3.26K
$261K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
285+ 14250.0% |
$20.3K - $21.8K
|
287
$22.9K
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
283+ 5.42% |
$20.1K - $21.7K
|
5.5K
$439K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Financial Advisors Inc
|
BUY
|
- |
275+ 10.7% |
$19.6K - $21.1K
|
2.85K
$227K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
256+ 45.07% |
$18.2K - $19.6K
|
824
$65.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
247+ 2.87% |
$17.6K - $18.9K
|
8.86K
$707K
|
|
|
Oct 15, 2024
Q3 2024
|
Legacy Financial Group LLC
|
BUY
|
- |
238+ 2.42% |
$16.9K - $18.2K
|
10.1K
$803K
|
|
|
Oct 31, 2024
Q3 2024
|
David J Yvars Group
|
BUY
|
- |
221+ 0.36% |
$15.7K - $16.9K
|
62.2K
$4.97M
|
|
|
Oct 11, 2024
Q3 2024
|
Stablepoint Partners, LLC
Braintree, MA |
BUY
|
- |
215+ 2.55% |
$15.3K - $16.5K
|
8.64K
$691K
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
191+ 0.94% |
$13.6K - $14.6K
|
20.4K
$1.63M
|
|
|
Oct 02, 2024
Q3 2024
|
Kades & Cheifetz LLC
Berwyn, PA |
BUY
|
- |
150+ 1.03% |
$10.7K - $11.5K
|
14.7K
$1.17M
|
|
|
Oct 11, 2024
Q3 2024
|
Smith Chas P & Associates Pa Cpas
|
BUY
|
- |
144+ 3.57% |
$10.3K - $11K
|
4.18K
$334K
|
|
|
Oct 21, 2024
Q3 2024
|
Horst & Graben Wealth Management LLC
|
BUY
|
- |
128+ 1.56% |
$9.11K - $9.8K
|
8.34K
$667K
|
|
|
Oct 03, 2024
Q3 2024
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
128+ 1.85% |
$9.11K - $9.8K
|
7.06K
$564K
|
|
|
Oct 07, 2024
Q3 2024
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
126+ 1.11% |
$8.97K - $9.65K
|
11.4K
$914K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
119+ 0.28% |
$8.47K - $9.11K
|
42.8K
$3.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
74+ 0.17% |
$5.27K - $5.67K
|
42.4K
$3.39M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
57+ 1.15% |
$4.06K - $4.37K
|
5.03K
$402K
|
|
|
Oct 30, 2024
Q3 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
51+ 3.86% |
$3.63K - $3.91K
|
1.37K
$110K
|
|
|
Oct 09, 2024
Q3 2024
|
Towerpoint Wealth, LLC
Sacramento, CA |
BUY
|
- |
42+ 0.25% |
$2.99K - $3.22K
|
17.1K
$1.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
33+ 5.49% |
$2.35K - $2.53K
|
634
$50.7K
|