Purchases and Sales Made in Q2 2023 in Spdr Bloomberg Convertible Sec (CWB)
This table provides information about the institutional ownership of Spdr Bloomberg Convertible Sec (CWB) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2023
Q2 2023
|
Norway Savings Bank
|
BUY
|
- |
4.21K+ 13.92% |
$276K - $295K
|
34.5K
$2.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
4.03K+ 46.54% |
$264K - $282K
|
12.7K
$989K
|
|
|
Jul 18, 2023
Q2 2023
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
BUY
|
- |
3.92K+ 24.12% |
$257K - $274K
|
20.2K
$1.57M
|
|
|
Aug 09, 2023
Q2 2023
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
3.89KNew |
$255K - $272K
|
3.89K
$303K
|
|
|
Aug 07, 2023
Q2 2023
|
Second Half Financial Partners, LLC
Sebring, FL |
BUY
|
- |
3.86KNew |
$253K - $270K
|
3.86K
$301K
|
|
|
Aug 07, 2023
Q2 2023
|
James Investment Research Inc
|
BUY
|
- |
3.83KNew |
$250K - $268K
|
3.83K
$298K
|
|
|
Aug 24, 2023
Q2 2023
|
Strategy Asset Managers LLC
|
BUY
|
- |
3.71KNew |
$243K - $259K
|
3.71K
$289K
|
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
3.63KNew |
$238K - $254K
|
3.63K
$283K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.54KNew |
$232K - $247K
|
3.54K
$276K
|
|
|
Jul 20, 2023
Q2 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
3.51K+ 10.24% |
$230K - $245K
|
37.7K
$2.94M
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
3.34KNew |
$219K - $234K
|
3.34K
$261K
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
3.27KNew |
$214K - $229K
|
3.27K
$255K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.2K+ 6.5% |
$210K - $224K
|
52.4K
$4.09M
|
|
|
Aug 07, 2023
Q2 2023
|
Xml Financial, LLC
|
BUY
|
- |
3.17K+ 1.8% |
$208K - $222K
|
179K
$13.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
3.06KNew |
$200K - $214K
|
3.06K
$239K
|
|
|
Jul 18, 2023
Q2 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
2.96KNew |
$194K - $207K
|
2.96K
$231K
|
|
|
Aug 14, 2023
Q2 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
2.92KNew |
$191K - $204K
|
2.92K
$228K
|
|
|
Aug 07, 2023
Q2 2023
|
Madden Advisory Services, Inc.
|
BUY
|
- |
2.92KNew |
$191K - $204K
|
2.92K
$228K
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
2.91KNew |
$191K - $203K
|
2.91K
$227K
|
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
2.89KNew |
$189K - $202K
|
2.89K
$225K
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.8K+ 20.52% |
$184K - $196K
|
16.5K
$1.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.75K+ 28.54% |
$180K - $193K
|
12.4K
$967K
|
|
|
Jul 13, 2023
Q2 2023
|
Wesbanco Bank Inc
|
BUY
|
- |
2.5K+ 6.84% |
$164K - $175K
|
39.1K
$3.05M
|
|
|
Aug 01, 2023
Q2 2023
|
Paulson Wealth Management Inc.
|
BUY
|
- |
2.47K+ 2.05% |
$162K - $173K
|
123K
$9.57M
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
2.44K+ 14.61% |
$160K - $171K
|
19.2K
$1.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.93K+ 40.4% |
$126K - $135K
|
6.7K
$522K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.87K+ 0.53% |
$123K - $131K
|
356K
$27.8M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
1.28KNew |
$83.6K - $89.3K
|
1.28K
$99.5K
|
|
|
Jul 21, 2023
Q2 2023
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
1.22K+ 2.79% |
$79.9K - $85.3K
|
45K
$3.51M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.2K+ 63.12% |
$78.8K - $84.1K
|
3.11K
$243K
|
|
|
Aug 14, 2023
Q2 2023
|
Union Savings Bank
Litchfield, CT |
BUY
|
- |
1.11KNew |
$73K - $77.9K
|
1.11K
$86.9K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
1.11KNew |
$72.6K - $77.6K
|
1.11K
$86.5K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
1.08K+ 26.71% |
$70.7K - $75.5K
|
5.12K
$400K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
1.05K+ 2.99% |
$68.5K - $73.2K
|
36.1K
$2.81M
|
|
|
Jul 13, 2023
Q2 2023
|
Windsor Capital Management, LLC
|
BUY
|
- |
1.04K+ 1.0% |
$67.8K - $72.4K
|
104K
$8.13M
|
|
|
Aug 09, 2023
Q2 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
1.02K+ 0.51% |
$66.8K - $71.3K
|
203K
$15.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
977+ 1550.79% |
$64K - $68.3K
|
1.04K
$81.1K
|
|
|
Aug 08, 2023
Q2 2023
|
L.M. Kohn & Company
|
BUY
|
- |
847+ 3.91% |
$55.5K - $59.2K
|
22.5K
$1.76M
|
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
840+ 6.74% |
$55K - $58.8K
|
13.3K
$1.04M
|
|
|
Jul 25, 2023
Q2 2023
|
O'Rourke & Company, Inc
Boston, MA |
BUY
|
- |
794+ 3.69% |
$52K - $55.5K
|
22.3K
$1.74M
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
736New |
$48.2K - $51.5K
|
736
$57.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
595+ 15.28% |
$39K - $41.6K
|
4.49K
$350K
|
|
|
Aug 02, 2023
Q2 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
565+ 4.09% |
$37K - $39.5K
|
14.4K
$1.12M
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
561+ 9.04% |
$36.7K - $39.2K
|
6.77K
$528K
|
|
|
Aug 14, 2023
Q2 2023
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
538+ 2.87% |
$35.2K - $37.6K
|
19.3K
$1.51M
|
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
453+ 7.83% |
$29.7K - $31.7K
|
6.24K
$486K
|
|
|
Jul 20, 2023
Q2 2023
|
Telos Capital Management, Inc.
|
BUY
|
- |
446+ 3.79% |
$29.2K - $31.2K
|
12.2K
$954K
|
|
|
Aug 14, 2023
Q2 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
441New |
$28.9K - $30.8K
|
441
$34.4K
|
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
422New |
$27.6K - $29.5K
|
422
$32.9K
|
|
|
Aug 02, 2023
Q2 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
405+ 3.37% |
$26.5K - $28.3K
|
12.4K
$969K
|