Purchases and Sales Made in Q4 2022 in Spdr Bloomberg Convertible Sec (CWB)
This table provides information about the institutional ownership of Spdr Bloomberg Convertible Sec (CWB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
BUY
|
- |
9.96KNew |
$627K - $668K
|
9.96K
$786K
|
|
|
Feb 08, 2023
Q4 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
9.63KNew |
$606K - $645K
|
9.63K
$760K
|
|
|
Feb 16, 2023
Q4 2022
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
9.54K+ 7.63% |
$600K - $639K
|
134K
$10.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
9.32K+ 95.63% |
$586K - $624K
|
19.1K
$1.5M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
9.15K+ 5.79% |
$576K - $613K
|
167K
$13.2M
|
|
|
Feb 08, 2023
Q4 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
8.69K+ 60.64% |
$547K - $582K
|
23K
$1.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Archetype Wealth Partners
Houston, TX |
BUY
|
- |
8.45K+ 29.98% |
$531K - $566K
|
36.6K
$2.89M
|
|
|
Feb 13, 2023
Q4 2022
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
8.05KNew |
$506K - $540K
|
8.05K
$635K
|
|
|
Feb 14, 2023
Q4 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
7.65K+ 76.77% |
$481K - $512K
|
17.6K
$1.39M
|
|
|
Feb 09, 2023
Q4 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
7.33K+ 30.19% |
$461K - $491K
|
31.6K
$2.49M
|
|
|
Jan 25, 2023
Q4 2022
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
6.5KNew |
$409K - $436K
|
6.5K
$513K
|
|
|
Jan 10, 2023
Q4 2022
|
Norway Savings Bank
|
BUY
|
- |
6.1K+ 32.38% |
$383K - $408K
|
24.9K
$1.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
5.96KNew |
$375K - $399K
|
5.96K
$470K
|
|
|
Feb 09, 2023
Q4 2022
|
Xml Financial, LLC
|
BUY
|
- |
5.47K+ 3.26% |
$344K - $367K
|
173K
$13.7M
|
|
|
Jan 17, 2023
Q4 2022
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
4.96KNew |
$312K - $332K
|
4.96K
$391K
|
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
4.78K+ 8.74% |
$301K - $320K
|
59.4K
$4.69M
|
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
4.7KNew |
$296K - $315K
|
4.7K
$371K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
4.67KNew |
$294K - $313K
|
4.67K
$368K
|
|
|
Feb 10, 2023
Q4 2022
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
4.43K+ 2.29% |
$279K - $297K
|
198K
$15.6M
|
|
|
Jan 26, 2023
Q4 2022
|
Legacy Financial Group LLC
|
BUY
|
- |
4.33K+ 3.72% |
$273K - $290K
|
121K
$9.53M
|
|
|
Feb 03, 2023
Q4 2022
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
4.17KNew |
$262K - $279K
|
4.17K
$329K
|
|
|
Feb 09, 2023
Q4 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
4.15K+ 6.96% |
$261K - $278K
|
63.7K
$5.02M
|
|
|
Feb 02, 2023
Q4 2022
|
Principle Wealth Partners LLC
|
BUY
|
- |
4.13KNew |
$260K - $277K
|
4.13K
$326K
|
|
|
Feb 10, 2023
Q4 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
4.13K+ 19.79% |
$260K - $277K
|
25K
$1.97M
|
|
|
Feb 06, 2023
Q4 2022
|
Lebenthal Global Advisors, LLC
|
BUY
|
- |
4.03KNew |
$254K - $270K
|
4.03K
$318K
|
|
|
Jan 24, 2023
Q4 2022
|
Wealthpoint, LLC
|
BUY
|
- |
3.94KNew |
$248K - $264K
|
3.94K
$311K
|
|
|
Jan 12, 2023
Q4 2022
|
Smith Chas P & Associates Pa Cpas
|
BUY
|
- |
3.84KNew |
$242K - $257K
|
3.84K
$303K
|
|
|
Feb 10, 2023
Q4 2022
|
Towerpoint Wealth, LLC
Sacramento, CA |
BUY
|
- |
3.67K+ 15.22% |
$231K - $246K
|
27.8K
$2.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.66KNew |
$230K - $245K
|
3.66K
$289K
|
|
|
Jan 12, 2023
Q4 2022
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
3.63KNew |
$228K - $243K
|
3.63K
$286K
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
3.61KNew |
$227K - $242K
|
3.61K
$285K
|
|
|
Jan 31, 2023
Q4 2022
|
Austin Private Wealth, LLC
|
BUY
|
- |
3.54KNew |
$223K - $237K
|
3.54K
$279K
|
|
|
Feb 16, 2023
Q4 2022
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
BUY
|
- |
3.5KNew |
$220K - $235K
|
3.5K
$276K
|
|
|
May 01, 2023
Q4 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
3.48KNew |
$219K - $233K
|
3.48K
$274K
|
|
|
Jan 26, 2023
Q4 2022
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
3.45KNew |
$217K - $231K
|
3.45K
$272K
|
|
|
Feb 13, 2023
Q4 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
3.26K+ 48.17% |
$205K - $218K
|
10K
$790K
|
|
|
Jan 25, 2023
Q4 2022
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
BUY
|
- |
3.18KNew |
$200K - $213K
|
3.18K
$251K
|
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
3.12K+ 16.36% |
$196K - $209K
|
22.2K
$1.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
3.02K+ 28.06% |
$190K - $203K
|
13.8K
$1.09M
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
3.01K+ 6.02% |
$189K - $201K
|
52.9K
$4.18M
|
|
|
Feb 07, 2023
Q4 2022
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
2.99KNew |
$188K - $200K
|
2.99K
$236K
|
|
|
Jan 17, 2023
Q4 2022
|
Capital Advisors Inc
|
BUY
|
- |
2.93K+ 41.86% |
$184K - $196K
|
9.93K
$783K
|
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
2.9KNew |
$182K - $194K
|
2.9K
$229K
|
|
|
Jan 30, 2023
Q4 2022
|
Highview Capital Management LLC
|
BUY
|
- |
2.75K+ 40.62% |
$173K - $184K
|
9.5K
$750K
|
|
|
Feb 13, 2023
Q4 2022
|
Clarity Financial LLC
|
BUY
|
- |
2.74K+ 8.44% |
$172K - $184K
|
35.2K
$2.78M
|
|
|
Feb 13, 2023
Q4 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
2.7K+ 549.39% |
$170K - $181K
|
3.2K
$252K
|
|
|
Feb 27, 2023
Q4 2022
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
2.4KNew |
$151K - $161K
|
2.4K
$189K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
2.39K+ 11.04% |
$150K - $160K
|
24K
$1.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
2.36K+ 12.8% |
$148K - $158K
|
20.8K
$1.64M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.28K+ 1.06% |
$144K - $153K
|
219K
$17.2M
|