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 |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1+ 0.46% |
$65.5 - $70
|
219
$17.1K
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-8- 0.43% |
$524 - $560
|
1.87K
$146K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-10- 0.06% |
$655 - $700
|
16.6K
$1.3M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-11- -0.0% |
$720 - $769
|
306K
$23.8M
|
|
|
Jul 07, 2023
Q2 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-16- 9.47% |
$1.05K - $1.12K
|
153
$11.9K
|
|
|
Aug 02, 2023
Q2 2023
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-17- 0.23% |
$1.11K - $1.19K
|
7.39K
$576K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-18- 36.0% |
$1.18K - $1.26K
|
32
$2.5K
|
|
|
Jul 12, 2023
Q2 2023
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-30- 0.3% |
$1.96K - $2.1K
|
9.94K
$775K
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-32- 0.79% |
$2.1K - $2.24K
|
4.01K
$313K
|
|
|
Aug 15, 2023
Q2 2023
|
Retirement Group, LLC
|
SELL
|
- |
-41- 1.61% |
$2.69K - $2.87K
|
2.51K
$195K
|
|
|
Feb 13, 2024
Q2 2023
|
United Community Bank
Greenville, SC |
SELL
|
- |
-46- 1.88% |
$3.01K - $3.22K
|
2.4K
$187K
|
|
|
Aug 14, 2023
Q2 2023
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-56- 1.72% |
$3.67K - $3.92K
|
3.21K
$250K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-57- 27.94% |
$3.73K - $3.99K
|
147
$11.5K
|
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-66- 4.08% |
$4.32K - $4.62K
|
1.55K
$121K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-74- 0.07% |
$4.85K - $5.18K
|
111K
$8.63M
|
|
|
Jul 13, 2023
Q2 2023
|
Summit Financial Group, Inc.
|
SELL
|
- |
-75- 1.93% |
$4.91K - $5.25K
|
3.81K
$297K
|
|
|
Jul 19, 2023
Q2 2023
|
Eudaimonia Advisors LLC
Winchester, TN |
SELL
|
- |
-78- 2.24% |
$5.11K - $5.46K
|
3.4K
$265K
|
|
|
Jul 17, 2023
Q2 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-82- 2.26% |
$5.37K - $5.74K
|
3.54K
$276K
|
|
|
Aug 10, 2023
Q2 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-96- 2.31% |
$6.29K - $6.72K
|
4.05K
$316K
|
|
|
Jul 27, 2023
Q2 2023
|
Rockland Trust CO
|
SELL
|
- |
-130- 1.37% |
$8.51K - $9.09K
|
9.33K
$728K
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-140- 41.18% |
$9.17K - $9.79K
|
200
$15.6K
|
|
|
Aug 07, 2023
Q2 2023
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-150- 1.68% |
$9.82K - $10.5K
|
8.8K
$686K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-154- 10.44% |
$10.1K - $10.8K
|
1.32K
$103K
|
|
|
Aug 09, 2023
Q2 2023
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-158- 6.81% |
$10.3K - $11.1K
|
2.16K
$169K
|
|
|
Aug 14, 2023
Q2 2023
|
Investors Research Corp
|
SELL
|
- |
-167- 0.43% |
$10.9K - $11.7K
|
38.8K
$3.02M
|
|
|
Jul 06, 2023
Q2 2023
|
Moseley Investment Management Inc
|
SELL
|
- |
-170- 4.76% |
$11.1K - $11.9K
|
3.4K
$265K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-200- 35.52% |
$13.1K - $14K
|
363
$28.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-200- 5.82% |
$13.1K - $14K
|
3.24K
$253K
|
|
|
Jul 31, 2023
Q2 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-216- 6.22% |
$14.1K - $15.1K
|
3.26K
$254K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-216- 3.05% |
$14.1K - $15.1K
|
6.87K
$536K
|
|
|
Jul 24, 2023
Q2 2023
|
Calton & Associates, Inc.
|
SELL
|
- |
-229- 2.13% |
$15K - $16K
|
10.5K
$822K
|
|
|
Aug 15, 2023
Q2 2023
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-238- 4.83% |
$15.6K - $16.6K
|
4.69K
$366K
|
|
|
Aug 01, 2023
Q2 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-250- 1.06% |
$16.4K - $17.5K
|
23.3K
$1.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Apexium Financial, LP
|
SELL
|
- |
-252- 1.85% |
$16.5K - $17.6K
|
13.4K
$1.04M
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-265- 0.75% |
$17.4K - $18.5K
|
35.3K
$2.75M
|
|
|
Aug 07, 2023
Q2 2023
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-266- 1.19% |
$17.4K - $18.6K
|
22.1K
$1.72M
|
|
|
Jul 31, 2023
Q2 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-288- 1.89% |
$18.9K - $20.1K
|
14.9K
$1.16M
|
|
|
Jul 10, 2023
Q2 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-290- 1.32% |
$19K - $20.3K
|
21.7K
$1.7M
|
|
|
Jul 20, 2023
Q2 2023
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-292- 2.27% |
$19.1K - $20.4K
|
12.6K
$982K
|
|
|
Aug 04, 2023
Q2 2023
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-294- 1.78% |
$19.3K - $20.6K
|
16.2K
$1.27M
|
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-298- 8.3% |
$19.5K - $20.8K
|
3.29K
$257K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-298- 7.22% |
$19.5K - $20.8K
|
3.83K
$299K
|
|
|
Jul 18, 2023
Q2 2023
|
Capital Advisors Inc
|
SELL
|
- |
-300- 4.15% |
$19.6K - $21K
|
6.93K
$541K
|
|
|
Jul 06, 2023
Q2 2023
|
Rvw Wealth, LLC
|
SELL
|
- |
-300- 3.24% |
$19.6K - $21K
|
8.96K
$699K
|
|
|
Aug 14, 2023
Q2 2023
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
SELL
|
- |
-300- 6.47% |
$19.6K - $21K
|
4.34K
$338K
|
|
|
Jul 26, 2023
Q2 2023
|
Patten Group, Inc.
|
SELL
|
- |
-315- 1.09% |
$20.6K - $22K
|
28.7K
$2.24M
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-328- 3.64% |
$21.5K - $22.9K
|
8.67K
$677K
|
|
|
Jul 10, 2023
Q2 2023
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-329- 4.0% |
$21.5K - $23K
|
7.89K
$616K
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-345- 2.24% |
$22.6K - $24.1K
|
15K
$1.17M
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-372- 0.59% |
$24.4K - $26K
|
63K
$4.91M
|