Latest Institutional Transactions on Spdr Bloomberg Convertible Sec (CWB)
This table provides information on the latest institutional transactions involving Spdr Bloomberg Convertible Sec (CWB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2023
Q4 2022
|
Geneva Partners, LLC
|
SELL
|
- |
-1.89K- 34.15% |
$119K - $127K
|
3.65K
$323K
|
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
16+ 1.1% |
$1.01K - $1.07K
|
1.47K
$130K
|
|
|
Jan 19, 2023
Q4 2022
|
Provident Wealth Management, LLC
|
SELL
|
- |
-832- 4.23% |
$52.3K - $55.8K
|
18.8K
$1.66M
|
|
|
Jan 17, 2023
Q4 2022
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
45New |
$2.83K - $3.02K
|
45
$3.98K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
1.13KNew |
$71.2K - $75.9K
|
1.13K
$100K
|
|
|
Jan 13, 2023
Q4 2022
|
Baldrige Asset Management LLC
|
SELL
|
- |
-984- 31.03% |
$61.9K - $65.9K
|
2.19K
$193K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
438New |
$27.6K - $29.4K
|
438
$38.7K
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
336New |
$21.1K - $22.5K
|
336
$29.7K
|
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-43- 8.96% |
$2.7K - $2.88K
|
437
$38.6K
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
1.33KNew |
$83.6K - $89.1K
|
1.33K
$118K
|
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
259New |
$16.3K - $17.4K
|
259
$22.9K
|
|
|
Jan 09, 2023
Q4 2022
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
1.5KNew |
$94.4K - $101K
|
1.5K
$133K
|
|
|
Jan 04, 2023
Q4 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
34New |
$2.14K - $2.28K
|
34
$3.01K
|
|
| Q3 2022 | |||||||
|
Jul 17, 2024
Q3 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-350Closed |
$22.2K - $24.9K
|
0
$0
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-5.81K- 49.16% |
$368K - $413K
|
6.01K
$531K
|
|
|
Jan 03, 2023
Q3 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
3.89KNew |
$246K - $277K
|
3.89K
$344K
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
200New |
$12.7K - $14.2K
|
200
$17.7K
|
|
|
Nov 15, 2022
Q3 2022
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
150New |
$9.5K - $10.7K
|
150
$13.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Beaumont Financial Partners, LLC
|
BUY
|
- |
3.92KNew |
$248K - $279K
|
3.92K
$347K
|
|
|
Nov 14, 2022
Q3 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
1.33KNew |
$84.3K - $94.7K
|
1.33K
$118K
|
|
|
Nov 14, 2022
Q3 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-375- 88.24% |
$23.7K - $26.7K
|
50
$4.42K
|
|
|
Nov 14, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-1.43K- 99.03% |
$90.2K - $101K
|
14
$1.24K
|
|
|
Nov 14, 2022
Q3 2022
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-4.22K- 51.21% |
$267K - $300K
|
4.02K
$356K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-540- 3.56% |
$34.2K - $38.4K
|
14.6K
$1.29M
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
3.31KNew |
$209K - $235K
|
3.31K
$293K
|
|
|
Nov 14, 2022
Q3 2022
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
138New |
$8.74K - $9.81K
|
138
$12.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-11K- 74.05% |
$694K - $780K
|
3.85K
$340K
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
SELL
|
- |
-300- 2.29% |
$19K - $21.3K
|
12.8K
$1.13M
|
|
|
Nov 10, 2022
Q3 2022
|
Kingsbury Capital Investment Advisors LLC
Evanston, IL |
SELL
|
- |
-3.36K- 7.23% |
$213K - $239K
|
43.1K
$3.82M
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
58+ 0.37% |
$3.67K - $4.12K
|
15.9K
$1.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
300New |
$19K - $21.3K
|
300
$26.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-23.3K- 79.78% |
$1.47M - $1.66M
|
5.9K
$522K
|
|
|
Nov 10, 2022
Q3 2022
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
1.33K+ 42.15% |
$84.1K - $94.5K
|
4.48K
$396K
|
|
|
Nov 10, 2022
Q3 2022
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-250- 50.0% |
$15.8K - $17.8K
|
250
$22.1K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
163New |
$10.3K - $11.6K
|
163
$14.4K
|
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
800New |
$50.6K - $56.9K
|
800
$70.7K
|
|
|
Oct 31, 2022
Q3 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
121KNew |
$7.66M - $8.6M
|
121K
$10.7M
|
|
|
Oct 27, 2022
Q3 2022
|
First Personal Financial Services
|
BUY
|
- |
218New |
$13.8K - $15.5K
|
218
$19.3K
|
|
|
Oct 24, 2022
Q3 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
325New |
$20.6K - $23.1K
|
325
$28.7K
|
|
|
Oct 21, 2022
Q3 2022
|
Center For Asset Management LLC
|
BUY
|
- |
26.4KNew |
$1.67M - $1.88M
|
26.4K
$2.34M
|
|
|
Oct 21, 2022
Q3 2022
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-3.64K- 27.51% |
$230K - $258K
|
9.58K
$847K
|
|
|
Oct 21, 2022
Q3 2022
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
1.14K+ 22.55% |
$72.4K - $81.3K
|
6.22K
$550K
|
|
|
Oct 13, 2022
Q3 2022
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
173New |
$11K - $12.3K
|
173
$15.3K
|
|
| Q2 2022 | |||||||
|
Aug 13, 2025
Q2 2022
|
Stone X Group Inc.
|
SELL
|
- |
-1.82K- 34.85% |
$115K - $142K
|
3.41K
$301K
|
|
|
Oct 17, 2024
Q2 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-20Closed |
$1.26K - $1.56K
|
0
$0
|
|
|
Jun 28, 2024
Q2 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-350Closed |
$22.1K - $27.3K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.3K- 70.57% |
$712K - $880K
|
4.71K
$416K
|
|
|
Dec 01, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-1.22K- 56.96% |
$77.2K - $95.5K
|
925
$81.8K
|
|
|
Aug 16, 2022
Q2 2022
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-52.9KClosed |
$3.33M - $4.12M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-3.04KClosed |
$191K - $237K
|
0
$0
|
|