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 |
|---|---|---|---|---|---|---|---|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
SELL
|
- |
-638- 24.94% |
$40.1K - $42.8K
|
1.92K
$151K
|
|
|
Feb 14, 2023
Q4 2022
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-647- 4.46% |
$40.7K - $43.4K
|
13.9K
$1.09M
|
|
|
Feb 13, 2023
Q4 2022
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-662- 14.56% |
$41.6K - $44.4K
|
3.88K
$306K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-680- 0.08% |
$42.8K - $45.6K
|
855K
$67.5M
|
|
|
Jan 13, 2023
Q4 2022
|
Strategy Asset Managers LLC
|
SELL
|
- |
-682- 14.68% |
$42.9K - $45.7K
|
3.96K
$313K
|
|
|
Feb 13, 2023
Q4 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-686- 10.38% |
$43.1K - $46K
|
5.92K
$467K
|
|
|
Feb 02, 2023
Q4 2022
|
Bts Asset Management, Inc.
|
SELL
|
- |
-689- 9.96% |
$43.3K - $46.2K
|
6.23K
$491K
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-722- 14.53% |
$45.4K - $48.4K
|
4.25K
$335K
|
|
|
Feb 07, 2023
Q4 2022
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-735- 2.18% |
$46.2K - $49.3K
|
33K
$2.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-758- 5.39% |
$47.7K - $50.8K
|
13.3K
$1.05M
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-779- 1.93% |
$49K - $52.2K
|
39.6K
$3.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-800- 3.43% |
$50.3K - $53.6K
|
22.5K
$1.78M
|
|
|
Feb 07, 2023
Q4 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-800- 18.87% |
$50.3K - $53.6K
|
3.44K
$271K
|
|
|
Jan 19, 2023
Q4 2022
|
Provident Wealth Management, LLC
|
SELL
|
- |
-832- 4.23% |
$52.3K - $55.8K
|
18.8K
$1.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-852- 18.37% |
$53.6K - $57.1K
|
3.79K
$299K
|
|
|
Feb 14, 2023
Q4 2022
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-872- 18.59% |
$54.8K - $58.4K
|
3.82K
$301K
|
|
|
Jan 20, 2023
Q4 2022
|
Hb Wealth Management, LLC
|
SELL
|
- |
-872- 10.4% |
$54.8K - $58.4K
|
7.51K
$593K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-975- 5.87% |
$61.3K - $65.3K
|
15.6K
$1.23M
|
|
|
Feb 06, 2023
Q4 2022
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-983- 4.57% |
$61.8K - $65.9K
|
20.5K
$1.62M
|
|
|
Jan 13, 2023
Q4 2022
|
Baldrige Asset Management LLC
|
SELL
|
- |
-984- 31.03% |
$61.9K - $65.9K
|
2.19K
$173K
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.02K- 17.98% |
$64.1K - $68.3K
|
4.65K
$367K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.04K- 6.47% |
$65.5K - $69.8K
|
15.1K
$1.19M
|
|
|
Jan 17, 2023
Q4 2022
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-1.05K- 10.74% |
$66.1K - $70.4K
|
8.74K
$689K
|
|
|
Feb 07, 2023
Q4 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-1.06K- 0.89% |
$66.9K - $71.3K
|
118K
$9.31M
|
|
|
Jan 27, 2023
Q4 2022
|
Mv Capital Management, Inc.
|
SELL
|
- |
-1.11K- 12.68% |
$70.1K - $74.6K
|
7.67K
$605K
|
|
|
Feb 08, 2023
Q4 2022
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-1.14K- 26.35% |
$71.6K - $76.3K
|
3.18K
$251K
|
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.21K- 45.16% |
$76.2K - $81.2K
|
1.47K
$116K
|
|
|
Feb 14, 2023
Q4 2022
|
True Private Wealth Advisors
|
SELL
|
- |
-1.26K- 23.61% |
$79.5K - $84.7K
|
4.09K
$323K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.28K- 25.29% |
$80.4K - $85.7K
|
3.78K
$298K
|
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.28K- 5.51% |
$80.5K - $85.8K
|
22K
$1.73M
|
|
|
Jan 17, 2023
Q4 2022
|
Bank Of Stockton
|
SELL
|
- |
-1.3K- 17.2% |
$81.8K - $87.1K
|
6.26K
$494K
|
|
|
Feb 14, 2023
Q4 2022
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-1.34K- 28.15% |
$84.2K - $89.7K
|
3.42K
$270K
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.34K- 5.44% |
$84.2K - $89.7K
|
23.3K
$1.83M
|
|
|
Feb 10, 2023
Q4 2022
|
Patten Group, Inc.
|
SELL
|
- |
-1.35K- 4.39% |
$85.2K - $90.7K
|
29.5K
$2.33M
|
|
|
Jan 17, 2023
Q4 2022
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-1.38K- 69.59% |
$86.8K - $92.5K
|
603
$47.6K
|
|
|
Feb 09, 2023
Q4 2022
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-1.41K- 2.53% |
$88.7K - $94.5K
|
54.2K
$4.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-1.41K- 18.04% |
$88.7K - $94.5K
|
6.41K
$505K
|
|
|
Feb 01, 2023
Q4 2022
|
Private Portfolio Partners LLC
|
SELL
|
- |
-1.48K- 14.12% |
$92.8K - $98.9K
|
8.98K
$708K
|
|
|
Feb 09, 2023
Q4 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-1.53K- 8.02% |
$96.4K - $103K
|
17.6K
$1.39M
|
|
|
Aug 13, 2024
Q4 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-1.63K- 19.9% |
$102K - $109K
|
6.54K
$516K
|
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.64K- 24.7% |
$103K - $110K
|
4.99K
$394K
|
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.64K- 5.14% |
$103K - $110K
|
30.3K
$2.39M
|
|
|
Jan 31, 2023
Q4 2022
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-1.65K- 0.52% |
$104K - $111K
|
313K
$24.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.67K- 21.08% |
$105K - $112K
|
6.24K
$492K
|
|
|
Jan 19, 2023
Q4 2022
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-1.72K- 2.49% |
$108K - $115K
|
67.4K
$5.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.75K- 18.46% |
$110K - $117K
|
7.71K
$608K
|
|
|
Jan 30, 2023
Q4 2022
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-1.76K- 21.51% |
$111K - $118K
|
6.43K
$507K
|
|
|
Feb 06, 2023
Q4 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-1.88K- 28.72% |
$118K - $126K
|
4.67K
$368K
|
|
|
Jan 23, 2023
Q4 2022
|
Geneva Partners, LLC
|
SELL
|
- |
-1.89K- 34.15% |
$119K - $127K
|
3.65K
$288K
|
|
|
Feb 14, 2023
Q4 2022
|
F3 Logic, LLC
|
SELL
|
- |
-1.92K- 7.31% |
$121K - $129K
|
24.3K
$1.92M
|