Purchases and Sales Made in Q4 2021 in Spdr Bloomberg Convertible Sec (CWB)
This table provides information about the institutional ownership of Spdr Bloomberg Convertible Sec (CWB) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2022
Q4 2021
|
Florin Court Capital LLP
|
SELL
|
- |
-300- 2.48% |
$24.2K - $26.9K
|
11.8K
$950K
|
|
|
Feb 08, 2022
Q4 2021
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-300Closed |
$24.2K - $26.9K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-320- 2.1% |
$25.8K - $28.6K
|
14.9K
$1.2M
|
|
|
Jan 26, 2022
Q4 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-325- 1.67% |
$26.2K - $29.1K
|
19.2K
$1.54M
|
|
|
Jan 12, 2022
Q4 2021
|
Old Port Advisors
|
SELL
|
- |
-327- 2.87% |
$26.4K - $29.3K
|
11.1K
$892K
|
|
|
Jan 18, 2022
Q4 2021
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-340- 4.63% |
$27.4K - $30.4K
|
7.01K
$565K
|
|
|
Feb 11, 2022
Q4 2021
|
Jones Financial Companies Lllp
|
SELL
|
- |
-350Closed |
$28.2K - $31.3K
|
0
$0
|
|
|
Dec 01, 2022
Q4 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-350- 11.9% |
$28.2K - $31.3K
|
2.59K
$209K
|
|
|
Feb 09, 2022
Q4 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-350- 11.9% |
$28.2K - $31.3K
|
2.59K
$209K
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-355- 7.86% |
$28.6K - $31.8K
|
4.16K
$335K
|
|
|
Feb 09, 2022
Q4 2021
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-362- 0.66% |
$29.2K - $32.4K
|
54.2K
$4.37M
|
|
|
Jan 14, 2022
Q4 2021
|
Strong Box Wealth, LLC
|
SELL
|
- |
-381- 11.94% |
$30.7K - $34.1K
|
2.81K
$226K
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-383- 12.02% |
$30.9K - $34.3K
|
2.8K
$226K
|
|
|
Feb 09, 2022
Q4 2021
|
Retirement Group, LLC
|
SELL
|
- |
-394- 10.91% |
$31.8K - $35.3K
|
3.22K
$259K
|
|
|
Feb 17, 2022
Q4 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-407- 7.47% |
$32.8K - $36.4K
|
5.04K
$406K
|
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-414Closed |
$33.4K - $37.1K
|
0
$0
|
|
|
Aug 13, 2024
Q4 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-449- 1.97% |
$36.2K - $40.2K
|
22.4K
$1.8M
|
|
|
Feb 03, 2022
Q4 2021
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-500- 1.39% |
$40.4K - $44.8K
|
35.4K
$2.85M
|
|
|
Mar 08, 2022
Q4 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-500Closed |
$40.4K - $44.8K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-505- 6.54% |
$40.8K - $45.2K
|
7.22K
$581K
|
|
|
Feb 08, 2022
Q4 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-505- 9.5% |
$40.8K - $45.2K
|
4.81K
$388K
|
|
|
Jan 19, 2022
Q4 2021
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-530- 4.84% |
$42.8K - $47.4K
|
10.4K
$839K
|
|
|
Feb 04, 2022
Q4 2021
|
Sage Rhino Capital LLC
|
SELL
|
- |
-539- 6.33% |
$43.5K - $48.2K
|
7.98K
$643K
|
|
|
Jan 26, 2022
Q4 2021
|
Strategic Asset Management, LLC
|
SELL
|
- |
-552- 49.46% |
$44.5K - $49.4K
|
564
$45.4K
|
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-568- 3.32% |
$45.8K - $50.8K
|
16.5K
$1.33M
|
|
|
Feb 04, 2022
Q4 2021
|
F3 Logic, LLC
|
SELL
|
- |
-595- 1.76% |
$48K - $53.3K
|
33.3K
$2.68M
|
|
|
Jan 28, 2022
Q4 2021
|
Hall Private Wealth Advisors
|
SELL
|
- |
-602- 0.43% |
$48.6K - $53.9K
|
138K
$11.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Archetype Wealth Partners
Houston, TX |
SELL
|
- |
-616- 2.25% |
$49.7K - $55.1K
|
26.7K
$2.15M
|
|
|
Feb 15, 2022
Q4 2021
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-621- 1.78% |
$50.1K - $55.6K
|
34.3K
$2.76M
|
|
|
Feb 08, 2022
Q4 2021
|
Madden Advisory Services, Inc.
|
SELL
|
- |
-622- 16.08% |
$50.2K - $55.7K
|
3.25K
$261K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-629- 1.53% |
$50.8K - $56.3K
|
40.5K
$3.26M
|
|
|
Feb 04, 2022
Q4 2021
|
Bank Hapoalim Bm
|
SELL
|
- |
-650- 14.89% |
$52.5K - $58.2K
|
3.71K
$299K
|
|
|
Feb 11, 2022
Q4 2021
|
Essex Financial Services, Inc.
|
SELL
|
- |
-651- 10.67% |
$52.5K - $58.3K
|
5.45K
$439K
|
|
|
Feb 09, 2022
Q4 2021
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-684- 2.74% |
$55.2K - $61.2K
|
24.3K
$1.95M
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-705Closed |
$56.9K - $63.1K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Towerpoint Wealth, LLC
Sacramento, CA |
SELL
|
- |
-731- 1.94% |
$59K - $65.4K
|
36.9K
$2.97M
|
|
|
Feb 07, 2022
Q4 2021
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-750- 6.56% |
$60.5K - $67.1K
|
10.7K
$860K
|
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-764- 3.77% |
$61.7K - $68.4K
|
19.5K
$1.57M
|
|
|
Jan 26, 2022
Q4 2021
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-885- 18.47% |
$71.4K - $79.2K
|
3.91K
$315K
|
|
|
Jul 28, 2022
Q4 2021
|
Sanford Advisory Services, LLC
|
SELL
|
- |
-888- 7.24% |
$71.7K - $79.5K
|
11.4K
$916K
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-972- 1.88% |
$78.4K - $87K
|
50.9K
$4.1M
|
|
|
Feb 04, 2022
Q4 2021
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-998- 14.33% |
$80.5K - $89.3K
|
5.97K
$481K
|
|
|
Jan 20, 2022
Q4 2021
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-1K- 17.79% |
$80.7K - $89.5K
|
4.62K
$372K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.02K- 3.92% |
$82.6K - $91.7K
|
25.1K
$2.02M
|
|
|
Feb 01, 2022
Q4 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-1.03K- 22.8% |
$83.4K - $92.5K
|
3.5K
$282K
|
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.04K- 9.23% |
$83.5K - $92.6K
|
10.2K
$819K
|
|
|
Feb 07, 2022
Q4 2021
|
Bank Of Stockton
|
SELL
|
- |
-1.1K- 9.21% |
$88.8K - $98.5K
|
10.8K
$873K
|
|
|
Feb 11, 2022
Q4 2021
|
Sonata Capital Group Inc
|
SELL
|
- |
-1.1K- 8.56% |
$88.8K - $98.5K
|
11.8K
$946K
|
|
|
Feb 14, 2022
Q4 2021
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-1.13K- 2.45% |
$90.9K - $101K
|
44.8K
$3.61M
|
|
|
Feb 11, 2022
Q4 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-1.16KClosed |
$93.3K - $103K
|
0
$0
|