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 06, 2023
Q4 2022
|
New Square Capital LLC
|
SELL
|
- |
-4- 10.81% |
$252 - $268
|
33
$2.6K
|
|
|
Feb 03, 2023
Q4 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-4- 0.03% |
$252 - $268
|
15.5K
$1.22M
|
|
|
Feb 22, 2023
Q4 2022
|
Laraway Financial Advisors Inc
Saint Cloud, MN |
SELL
|
- |
-5- 0.06% |
$315 - $335
|
9.02K
$711K
|
|
|
Feb 02, 2023
Q4 2022
|
Brighton Jones LLC
|
SELL
|
- |
-8- 0.08% |
$503 - $536
|
9.9K
$781K
|
|
|
Jan 13, 2023
Q4 2022
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-12- 0.33% |
$755 - $804
|
3.68K
$290K
|
|
|
Jan 26, 2023
Q4 2022
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-21- 0.21% |
$1.32K - $1.41K
|
10K
$789K
|
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-43- 8.96% |
$2.7K - $2.88K
|
437
$34.5K
|
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-44- 5.59% |
$2.77K - $2.95K
|
743
$58.6K
|
|
|
Jan 13, 2023
Q4 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-54- 0.79% |
$3.4K - $3.62K
|
6.79K
$536K
|
|
|
Jan 25, 2023
Q4 2022
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-55- 4.37% |
$3.46K - $3.69K
|
1.2K
$94.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-56- 1.35% |
$3.52K - $3.75K
|
4.1K
$323K
|
|
|
Jan 23, 2023
Q4 2022
|
Focus Wealth Advisors, LLC
|
SELL
|
- |
-72- 0.23% |
$4.53K - $4.82K
|
31.2K
$2.47M
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-80- 3.8% |
$5.03K - $5.36K
|
2.03K
$160K
|
|
|
Feb 07, 2023
Q4 2022
|
Dakota Wealth Management
|
SELL
|
- |
-100- 0.88% |
$6.29K - $6.7K
|
11.2K
$887K
|
|
|
Jan 18, 2023
Q4 2022
|
Pflug Koory, LLC
|
SELL
|
- |
-100- 33.11% |
$6.29K - $6.7K
|
202
$15.9K
|
|
|
Jan 26, 2023
Q4 2022
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-103- 1.32% |
$6.48K - $6.9K
|
7.72K
$609K
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO
|
SELL
|
- |
-107- 15.97% |
$6.73K - $7.17K
|
563
$44.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-122- 0.09% |
$7.67K - $8.18K
|
132K
$10.4M
|
|
|
Feb 06, 2023
Q4 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-134- 4.33% |
$8.43K - $8.98K
|
2.96K
$233K
|
|
|
Feb 21, 2023
Q4 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-145- 0.62% |
$9.12K - $9.72K
|
23.2K
$1.83M
|
|
|
Feb 14, 2023
Q4 2022
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-155- 1.14% |
$9.75K - $10.4K
|
13.5K
$1.06M
|
|
|
Jan 17, 2023
Q4 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-163- 3.01% |
$10.3K - $10.9K
|
5.25K
$414K
|
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-179- 2.63% |
$11.3K - $12K
|
6.63K
$523K
|
|
|
Jan 17, 2023
Q4 2022
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-190- 2.13% |
$12K - $12.7K
|
8.71K
$687K
|
|
|
Feb 10, 2023
Q4 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-198- 19.49% |
$12.5K - $13.3K
|
818
$64.5K
|
|
|
Jan 31, 2023
Q4 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-199- 1.24% |
$12.5K - $13.3K
|
15.8K
$1.25M
|
|
|
Jan 30, 2023
Q4 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-200- 2.82% |
$12.6K - $13.4K
|
6.89K
$543K
|
|
|
Feb 01, 2023
Q4 2022
|
Tfg Advisers LLC
|
SELL
|
- |
-209- 0.41% |
$13.1K - $14K
|
50.3K
$3.97M
|
|
|
Feb 13, 2023
Q4 2022
|
Kraematon Investment Advisors, Inc
|
SELL
|
- |
-247- 0.86% |
$15.5K - $16.6K
|
28.6K
$2.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-258- 5.95% |
$16.2K - $17.3K
|
4.08K
$322K
|
|
|
Feb 09, 2023
Q4 2022
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-288- 0.44% |
$18.1K - $19.3K
|
64.8K
$5.11M
|
|
|
Feb 06, 2023
Q4 2022
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-300- 8.75% |
$18.9K - $20.1K
|
3.13K
$247K
|
|
|
Jan 10, 2023
Q4 2022
|
S.A. Mason LLC
|
SELL
|
- |
-300- 33.9% |
$18.9K - $20.1K
|
585
$46.2K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-304- 3.83% |
$19.1K - $20.4K
|
7.64K
$603K
|
|
|
Feb 22, 2023
Q4 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-305- 5.01% |
$19.2K - $20.4K
|
5.78K
$456K
|
|
|
Feb 14, 2023
Q4 2022
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
-314- 55.58% |
$19.8K - $21K
|
251
$19.8K
|
|
|
Feb 10, 2023
Q4 2022
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-331- 7.38% |
$20.8K - $22.2K
|
4.15K
$328K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-332- 5.59% |
$20.9K - $22.2K
|
5.61K
$443K
|
|
|
Feb 06, 2023
Q4 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-357- 0.83% |
$22.5K - $23.9K
|
42.7K
$3.37M
|
|
|
Jan 17, 2023
Q4 2022
|
Aletheian Wealth Advisors LLC
|
SELL
|
- |
-383- 2.54% |
$24.1K - $25.7K
|
14.7K
$1.16M
|
|
|
Jan 17, 2023
Q4 2022
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-387- 6.03% |
$24.3K - $25.9K
|
6.03K
$476K
|
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-388- 7.9% |
$24.4K - $26K
|
4.52K
$357K
|
|
|
Jan 23, 2023
Q4 2022
|
Occidental Asset Management, LLC
|
SELL
|
- |
-448- 1.97% |
$28.2K - $30K
|
22.2K
$1.75M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-491- 7.79% |
$30.9K - $32.9K
|
5.81K
$458K
|
|
|
Feb 08, 2023
Q4 2022
|
Sonata Capital Group Inc
|
SELL
|
- |
-500- 5.41% |
$31.5K - $33.5K
|
8.75K
$690K
|
|
|
Feb 13, 2023
Q4 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-516- 21.3% |
$32.5K - $34.6K
|
1.91K
$150K
|
|
|
Feb 13, 2023
Q4 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-526- 5.75% |
$33.1K - $35.2K
|
8.63K
$681K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-535- 3.42% |
$33.7K - $35.9K
|
15.1K
$1.19M
|
|
|
Jan 11, 2023
Q4 2022
|
Old Port Advisors
|
SELL
|
- |
-536- 6.97% |
$33.7K - $35.9K
|
7.16K
$565K
|
|
|
Feb 10, 2023
Q4 2022
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-635- 7.74% |
$39.9K - $42.6K
|
7.57K
$598K
|