Quarterly Transactions Made in Spdr Bloomberg Convertible Sec (CWB)
This table provides information about the institutional ownership of Spdr Bloomberg Convertible Sec (CWB). The information is specifically focused on institutions that hold shares of SPDR BLOOMBERG CONVERTIBLE SEC.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 4,774,151 | 4,477,504 | 9,251,655 | 5,130,774 | 402,148 | 5,532,922 | 3,718,733 | |
| Q4 2021 | 6,033,063 | 1,946,336 | 7,979,399 | 7,550,628 | 1,486,922 | 9,037,550 | -1,058,151 | |
| Q1 2022 | 4,475,365 | 598,932 | 5,074,297 | 11,562,646 | 2,412,388 | 13,975,034 | -8,900,737 | |
| Q2 2022 | 1,790,885 | 1,758,372 | 3,549,257 | 6,128,172 | 1,599,543 | 7,727,715 | -4,178,458 | |
| Q3 2022 | 7,564,195 | 1,180,745 | 8,744,940 | 2,521,830 | 350 | 2,522,180 | 6,222,760 | |
| Q4 2022 | 5,908,152 | 1,601,329 | 7,509,481 | 5,032,148 | 3,229 | 5,035,377 | 2,474,104 | |
| Q1 2023 | 2,596,760 | 625,599 | 3,222,359 | 8,528,368 | 54,732 | 8,583,100 | -5,360,741 | |
| Q2 2023 | 10,845,991 | 6,659,643 | 17,505,634 | 3,544,909 | 15,060 | 3,559,969 | 13,945,665 | |
| Q3 2023 | 2,338,375 | 2,145,631 | 4,484,006 | 2,294,638 | 0 | 2,294,638 | 2,189,368 | |
| Q4 2023 | 1,673,031 | 2,402,343 | 4,075,374 | 12,028,779 | 49,057 | 12,077,836 | -8,002,462 | |
| Q1 2024 | 1,794,548 | 1,146,913 | 2,941,461 | 2,775,024 | 237,274 | 3,012,298 | -70,837 | |
| Q2 2024 | 887,130 | 756,570 | 1,643,700 | 2,497,224 | 7,233 | 2,504,457 | -860,757 | |
| Q3 2024 | 3,596,294 | 1,169,923 | 4,766,217 | 3,145,880 | 0 | 3,145,880 | 1,620,337 | |