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 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-43- 0.02% |
$3.06K - $3.29K
|
190K
$14.6M
|
|
|
Oct 22, 2024
Q3 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-46- 1.88% |
$3.27K - $3.52K
|
2.41K
$185K
|
|
|
Oct 04, 2024
Q3 2024
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-50- 1.52% |
$3.56K - $3.83K
|
3.23K
$248K
|
|
|
Nov 12, 2024
Q3 2024
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-78- 2.08% |
$5.55K - $5.97K
|
3.68K
$283K
|
|
|
Nov 14, 2024
Q3 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-81- 13.04% |
$5.77K - $6.2K
|
540
$41.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-87- 0.81% |
$6.19K - $6.66K
|
10.6K
$815K
|
|
|
Oct 30, 2024
Q3 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-91- 1.85% |
$6.48K - $6.97K
|
4.83K
$372K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-100- 96.15% |
$7.12K - $7.66K
|
4
$308
|
|
|
Oct 23, 2024
Q3 2024
|
Windsor Capital Management, LLC
|
SELL
|
- |
-109- 0.11% |
$7.76K - $8.35K
|
101K
$7.76M
|
|
|
Oct 23, 2024
Q3 2024
|
Values First Advisors, Inc.
|
SELL
|
- |
-115- 87.79% |
$8.19K - $8.81K
|
16
$1.23K
|
|
|
Oct 03, 2024
Q3 2024
|
Capital Market Strategies LLC
|
SELL
|
- |
-120- 3.16% |
$8.54K - $9.19K
|
3.68K
$283K
|
|
|
Oct 07, 2024
Q3 2024
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-124- 1.31% |
$8.83K - $9.5K
|
9.37K
$721K
|
|
|
Nov 14, 2024
Q3 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-125- 2.95% |
$8.9K - $9.57K
|
4.11K
$316K
|
|
|
Oct 29, 2024
Q3 2024
|
Key F Inancial Inc
|
SELL
|
- |
-137- 0.78% |
$9.75K - $10.5K
|
17.5K
$1.35M
|
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-138- 1.39% |
$9.82K - $10.6K
|
9.79K
$753K
|
|
|
Nov 13, 2024
Q3 2024
|
Financial Counselors Inc
|
SELL
|
- |
-140- 2.99% |
$9.97K - $10.7K
|
4.54K
$349K
|
|
|
Nov 13, 2024
Q3 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-150- 5.15% |
$10.7K - $11.5K
|
2.76K
$212K
|
|
|
Oct 04, 2024
Q3 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-155- 1.11% |
$11K - $11.9K
|
13.8K
$1.06M
|
|
|
Oct 29, 2024
Q3 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-156- 60.94% |
$11.1K - $11.9K
|
100
$7.69K
|
|
|
Nov 07, 2024
Q3 2024
|
Vertex Planning Partners, LLC
Downers Grove, IL |
SELL
|
- |
-158- 5.37% |
$11.2K - $12.1K
|
2.78K
$214K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-159- 5.04% |
$11.3K - $12.2K
|
3K
$230K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-159- 0.49% |
$11.3K - $12.2K
|
32.6K
$2.51M
|
|
|
Oct 24, 2024
Q3 2024
|
Old Port Advisors
|
SELL
|
- |
-182- 3.24% |
$13K - $13.9K
|
5.44K
$419K
|
|
|
Nov 01, 2024
Q3 2024
|
Sage Rhino Capital LLC
|
SELL
|
- |
-187- 1.1% |
$13.3K - $14.3K
|
16.8K
$1.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-195- 3.09% |
$13.9K - $14.9K
|
6.11K
$470K
|
|
|
Nov 08, 2024
Q3 2024
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-198- 0.83% |
$14.1K - $15.2K
|
23.5K
$1.81M
|
|
|
Oct 30, 2024
Q3 2024
|
Focused Wealth Management, Inc
|
SELL
|
- |
-204- 4.66% |
$14.5K - $15.6K
|
4.17K
$321K
|
|
|
Nov 12, 2024
Q3 2024
|
Estate Counselors, LLC
|
SELL
|
- |
-215- 0.2% |
$15.3K - $16.5K
|
110K
$8.44M
|
|
|
Oct 03, 2024
Q3 2024
|
Rockland Trust CO
|
SELL
|
- |
-232- 2.38% |
$16.5K - $17.8K
|
9.53K
$733K
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
SELL
|
- |
-269- 12.34% |
$19.2K - $20.6K
|
1.91K
$147K
|
|
|
Oct 31, 2024
Q3 2024
|
Bright Futures Wealth Management, Llc.
Webster, Ny 14580, NY |
SELL
|
- |
-274- 8.85% |
$19.5K - $21K
|
2.82K
$217K
|
|
|
Oct 21, 2024
Q3 2024
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-282- 8.14% |
$20.1K - $21.6K
|
3.18K
$245K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-294- 2.09% |
$20.9K - $22.5K
|
13.8K
$1.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-298- 4.89% |
$21.2K - $22.8K
|
5.8K
$446K
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-325- 1.64% |
$23.1K - $24.9K
|
19.4K
$1.5M
|
|
|
Oct 17, 2024
Q3 2024
|
M3 Advisory Group, LLC
Needham Heights, MA |
SELL
|
- |
-342- 3.46% |
$24.3K - $26.2K
|
9.55K
$735K
|
|
|
Oct 25, 2024
Q3 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
SELL
|
- |
-363- 8.96% |
$25.8K - $27.8K
|
3.69K
$284K
|
|
|
Oct 21, 2024
Q3 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-371- 3.09% |
$26.4K - $28.4K
|
11.6K
$894K
|
|
|
Oct 18, 2024
Q3 2024
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-375- 6.9% |
$26.7K - $28.7K
|
5.06K
$389K
|
|
|
Oct 04, 2024
Q3 2024
|
Burns J W & CO Inc
|
SELL
|
- |
-390- 1.92% |
$27.8K - $29.9K
|
19.9K
$1.53M
|
|
|
Oct 23, 2024
Q3 2024
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-395- 8.07% |
$28.1K - $30.3K
|
4.5K
$346K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-400- 2.52% |
$28.5K - $30.6K
|
15.5K
$1.19M
|
|
|
Oct 23, 2024
Q3 2024
|
Burke & Herbert Bank & Trust CO
|
SELL
|
- |
-400- 10.55% |
$28.5K - $30.6K
|
3.39K
$261K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-402- 11.44% |
$28.6K - $30.8K
|
3.11K
$239K
|
|
|
Oct 31, 2024
Q3 2024
|
Montecito Bank & Trust
|
SELL
|
- |
-416- 1.24% |
$29.6K - $31.9K
|
33.1K
$2.55M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-428- 0.35% |
$30.5K - $32.8K
|
121K
$9.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-435- 11.73% |
$31K - $33.3K
|
3.27K
$252K
|
|
|
Oct 16, 2024
Q3 2024
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-439- 12.37% |
$31.3K - $33.6K
|
3.11K
$239K
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-457- 2.95% |
$32.5K - $35K
|
15K
$1.16M
|
|
|
Nov 01, 2024
Q3 2024
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-476- 1.69% |
$33.9K - $36.5K
|
27.8K
$2.14M
|