Latest Institutional Sells of Spdr Bloomberg Convertible Sec (CWB)
This list provides information on the latest institutional transactions involving Spdr Bloomberg Convertible Sec (CWB) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-3.34KClosed |
$236K - $245K
|
0
$0
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-2.7K- 96.43% |
$191K - $198K
|
100
$7.89K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-2.23K- 88.75% |
$158K - $163K
|
283
$22.3K
|
|
|
May 08, 2024
Q1 2024
|
Calamos Wealth Management LLC
|
SELL
|
- |
-1.6K- 12.86% |
$113K - $117K
|
10.8K
$855K
|
|
|
May 09, 2024
Q1 2024
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-1.28K- 31.43% |
$90.1K - $93.4K
|
2.78K
$220K
|
|
|
May 01, 2024
Q1 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-705- 9.04% |
$49.8K - $51.6K
|
7.1K
$560K
|
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-443- 58.91% |
$31.3K - $32.4K
|
309
$24.4K
|
|
|
Apr 16, 2024
Q1 2024
|
Norway Savings Bank
|
SELL
|
- |
-314- 0.82% |
$22.2K - $23K
|
38.2K
$3.01M
|
|
|
May 13, 2024
Q1 2024
|
Laraway Financial Advisors Inc
Saint Cloud, MN |
SELL
|
- |
-250- 3.03% |
$17.7K - $18.3K
|
8K
$631K
|
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-235- 54.02% |
$16.6K - $17.2K
|
200
$15.8K
|
|
|
May 14, 2024
Q1 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-203- 4.35% |
$14.3K - $14.9K
|
4.47K
$352K
|
|
|
Apr 22, 2024
Q1 2024
|
Bank Of Stockton
|
SELL
|
- |
-200- 4.08% |
$14.1K - $14.6K
|
4.7K
$371K
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-200- 0.57% |
$14.1K - $14.6K
|
35K
$2.76M
|
|
|
May 13, 2024
Q1 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-195- 43.82% |
$13.8K - $14.3K
|
250
$19.7K
|
|
|
May 14, 2024
Q1 2024
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-121- 0.16% |
$8.55K - $8.85K
|
73.9K
$5.83M
|
|
|
May 15, 2024
Q1 2024
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-92- 3.05% |
$6.5K - $6.73K
|
2.93K
$231K
|
|
|
Apr 18, 2024
Q1 2024
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-52- 15.95% |
$3.67K - $3.81K
|
274
$21.6K
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
SELL
|
- |
-44- 1.74% |
$3.11K - $3.22K
|
2.49K
$196K
|
|
|
Aug 08, 2024
Q1 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-30Closed |
$2.12K - $2.2K
|
0
$0
|
|
|
Apr 18, 2024
Q1 2024
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-13- 0.38% |
$918 - $951
|
3.37K
$266K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-10- 31.25% |
$706 - $732
|
22
$1.74K
|
|
|
Apr 18, 2024
Q1 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-2- 16.67% |
$141 - $146
|
10
$789
|
|
| Q4 2023 | |||||||
|
Jan 12, 2024
Q4 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-49KClosed |
$3.17M - $3.55M
|
0
$0
|
|
|
Feb 02, 2024
Q4 2023
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-1.35K- 7.51% |
$87K - $97.5K
|
16.6K
$1.31M
|
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-1.17K- 81.75% |
$75.4K - $84.4K
|
260
$20.5K
|
|
|
Jan 19, 2024
Q4 2023
|
Pfg Advisors
|
SELL
|
- |
-1.07K- 23.15% |
$69.3K - $77.7K
|
3.56K
$281K
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-840- 13.29% |
$54.3K - $60.9K
|
5.48K
$432K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-833- 22.28% |
$53.9K - $60.4K
|
2.91K
$229K
|
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-650- 9.07% |
$42K - $47.1K
|
6.52K
$514K
|
|
|
Feb 05, 2024
Q4 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-396- 12.02% |
$25.6K - $28.7K
|
2.9K
$229K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-250- 68.87% |
$16.2K - $18.1K
|
113
$8.92K
|
|
|
Jan 30, 2024
Q4 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-200- 6.12% |
$12.9K - $14.5K
|
3.07K
$242K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-178- 9.0% |
$11.5K - $12.9K
|
1.8K
$142K
|
|
|
Feb 13, 2024
Q4 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-155- 5.21% |
$10K - $11.2K
|
2.82K
$222K
|
|
|
Feb 05, 2024
Q4 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-152- 5.03% |
$9.83K - $11K
|
2.87K
$226K
|
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-97- 97.0% |
$6.27K - $7.03K
|
3
$237
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-86- 2.88% |
$5.56K - $6.23K
|
2.9K
$229K
|
|
|
Jan 31, 2024
Q4 2023
|
Windham Capital Management, LLC
|
SELL
|
- |
-40- 0.72% |
$2.59K - $2.9K
|
5.49K
$433K
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-27- 1.74% |
$1.75K - $1.96K
|
1.53K
$120K
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-22- 17.19% |
$1.42K - $1.59K
|
106
$8.36K
|
|
|
Feb 14, 2024
Q4 2023
|
Davis Capital Management
Jacksonville, FL |
SELL
|
- |
-10Closed |
$647 - $725
|
0
$0
|
|
| Q3 2023 | |||||||
|
Oct 18, 2023
Q3 2023
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
SELL
|
- |
-171K- 87.77% |
$11.6M - $12.3M
|
23.9K
$1.88M
|
|
|
Nov 07, 2023
Q3 2023
|
Harfst & Associates, Inc.
|
SELL
|
- |
-44.5K- 40.51% |
$3M - $3.2M
|
65.3K
$5.15M
|
|
|
Oct 23, 2023
Q3 2023
|
Moneywise, Inc.
|
SELL
|
- |
-14.1K- 43.92% |
$950K - $1.01M
|
18K
$1.42M
|
|
|
Oct 23, 2023
Q3 2023
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-8.13K- 36.76% |
$549K - $584K
|
14K
$1.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Wavelength Capital Management, LLC
|
SELL
|
- |
-7.3K- 22.75% |
$493K - $525K
|
24.8K
$1.96M
|
|
|
Oct 26, 2023
Q3 2023
|
Absolute Capital Management, LLC
|
SELL
|
- |
-5.72K- 46.33% |
$387K - $411K
|
6.63K
$523K
|
|
|
Oct 05, 2023
Q3 2023
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
SELL
|
- |
-3.62K- 2.73% |
$244K - $260K
|
129K
$10.1M
|
|
|
Oct 24, 2023
Q3 2023
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-3.58K- 21.06% |
$242K - $257K
|
13.4K
$1.06M
|
|
|
Oct 25, 2023
Q3 2023
|
Brighton Jones LLC
|
SELL
|
- |
-705- 6.65% |
$47.6K - $50.7K
|
9.9K
$781K
|
|