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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-482- 8.5% |
$34.3K - $36.9K
|
5.19K
$399K
|
|
|
Oct 09, 2024
Q3 2024
|
Long View Wealth Management
Atlanta, GA |
SELL
|
- |
-482- 7.87% |
$34.3K - $36.9K
|
5.65K
$434K
|
|
|
Nov 04, 2024
Q3 2024
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-491- 3.56% |
$35K - $37.6K
|
13.3K
$1.02M
|
|
|
Oct 25, 2024
Q3 2024
|
Sandy Spring Bank
|
SELL
|
- |
-500- 41.67% |
$35.6K - $38.3K
|
700
$53.9K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-532- 5.77% |
$37.9K - $40.7K
|
8.69K
$669K
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-537- 11.31% |
$38.2K - $41.1K
|
4.21K
$324K
|
|
|
Oct 10, 2024
Q3 2024
|
Focus Wealth Advisors, LLC
|
SELL
|
- |
-543- 1.66% |
$38.7K - $41.6K
|
32.2K
$2.48M
|
|
|
Nov 14, 2024
Q3 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-614- 14.28% |
$43.7K - $47K
|
3.69K
$284K
|
|
|
Oct 23, 2024
Q3 2024
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-625- 21.55% |
$44.5K - $47.9K
|
2.28K
$175K
|
|
|
Oct 23, 2024
Q3 2024
|
West Wealth Group, LLC
|
SELL
|
- |
-632- 18.09% |
$45K - $48.4K
|
2.86K
$220K
|
|
|
Nov 07, 2024
Q3 2024
|
Amg National Trust Bank
|
SELL
|
- |
-665- 0.53% |
$47.3K - $50.9K
|
126K
$9.66M
|
|
|
Oct 10, 2024
Q3 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-670- 5.96% |
$47.7K - $51.3K
|
10.6K
$813K
|
|
|
Oct 31, 2024
Q3 2024
|
Ntv Asset Management LLC
|
SELL
|
- |
-800- 0.69% |
$57K - $61.3K
|
115K
$8.82M
|
|
|
Oct 29, 2024
Q3 2024
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-802- 4.95% |
$57.1K - $61.4K
|
15.4K
$1.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-822- 43.79% |
$58.5K - $63K
|
1.06K
$81.2K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-843- 4.89% |
$60K - $64.6K
|
16.4K
$1.26M
|
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-847- 24.74% |
$60.3K - $64.9K
|
2.58K
$198K
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-858- 3.23% |
$61.1K - $65.7K
|
25.7K
$1.98M
|
|
|
Nov 04, 2024
Q3 2024
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-988- 4.22% |
$70.3K - $75.7K
|
22.4K
$1.72M
|
|
|
Oct 24, 2024
Q3 2024
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-993- 1.75% |
$70.7K - $76.1K
|
55.6K
$4.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Herold Advisors, Inc.
|
SELL
|
- |
-1K- 7.81% |
$71.2K - $76.6K
|
11.8K
$908K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.06K- 56.9% |
$75.5K - $81.2K
|
803
$61.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.08K- 4.54% |
$76.9K - $82.7K
|
22.7K
$1.75M
|
|
|
Nov 08, 2024
Q3 2024
|
Strategy Asset Managers LLC
|
SELL
|
- |
-1.08K- 29.2% |
$77K - $82.9K
|
2.62K
$202K
|
|
|
Oct 30, 2024
Q3 2024
|
Hf Advisory Group, LLC
Annapolis, MD |
SELL
|
- |
-1.09K- 3.85% |
$77.8K - $83.7K
|
27.3K
$2.1M
|
|
|
Nov 04, 2024
Q3 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-1.1K- 8.41% |
$78.3K - $84.2K
|
12K
$921K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-1.14K- 2.61% |
$80.9K - $87.1K
|
42.4K
$3.26M
|
|
|
Nov 07, 2024
Q3 2024
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-1.19K- 12.03% |
$84.6K - $91K
|
8.69K
$669K
|
|
|
Nov 05, 2024
Q3 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-1.2K- 21.27% |
$85.1K - $91.6K
|
4.43K
$340K
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.24K- 26.42% |
$88.1K - $94.8K
|
3.45K
$265K
|
|
|
Nov 04, 2024
Q3 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-1.25K- 13.11% |
$88.8K - $95.6K
|
8.27K
$636K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.26K- 10.74% |
$89.3K - $96.1K
|
10.4K
$802K
|
|
|
Nov 14, 2024
Q3 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-1.38K- 33.33% |
$98.4K - $106K
|
2.77K
$213K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.41K- 12.59% |
$100K - $108K
|
9.77K
$752K
|
|
|
Oct 30, 2024
Q3 2024
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-1.47K- 29.24% |
$104K - $112K
|
3.55K
$273K
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.48K- 24.23% |
$105K - $113K
|
4.63K
$356K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.56K- 10.33% |
$111K - $119K
|
13.5K
$1.04M
|
|
|
Oct 28, 2024
Q3 2024
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-1.61K- 3.09% |
$115K - $124K
|
50.5K
$3.89M
|
|
|
Nov 12, 2024
Q3 2024
|
Signature Securities Group Corporation
|
SELL
|
- |
-1.64K- 6.29% |
$117K - $125K
|
24.4K
$1.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-1.69K- 4.28% |
$120K - $130K
|
37.8K
$2.91M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-1.7K- 5.79% |
$121K - $130K
|
27.6K
$2.12M
|
|
|
Oct 30, 2024
Q3 2024
|
Sage Capital Management, LLC
Stockton, NJ |
SELL
|
- |
-1.76K- 3.26% |
$125K - $134K
|
52.1K
$4.01M
|
|
|
Oct 28, 2024
Q3 2024
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-1.82K- 7.77% |
$130K - $139K
|
21.6K
$1.66M
|
|
|
Oct 18, 2024
Q3 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.96K- 21.87% |
$139K - $150K
|
6.99K
$538K
|
|
|
Oct 21, 2024
Q3 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-1.96K- 21.96% |
$140K - $150K
|
6.98K
$537K
|
|
|
Oct 18, 2024
Q3 2024
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-2.05K- 2.6% |
$146K - $157K
|
76.9K
$5.91M
|
|
|
Feb 04, 2025
Q3 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.14K- 53.18% |
$152K - $164K
|
1.88K
$145K
|
|
|
Nov 12, 2024
Q3 2024
|
Advisory Alpha, LLC
|
SELL
|
- |
-2.15K- 7.11% |
$153K - $164K
|
28K
$2.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-2.27K- 1.47% |
$161K - $174K
|
152K
$11.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-2.59K- 7.8% |
$184K - $198K
|
30.6K
$2.36M
|