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 25, 2023
Q2 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-373- 13.32% |
$24.4K - $26.1K
|
2.43K
$191K
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-374- 5.6% |
$24.5K - $26.2K
|
6.31K
$497K
|
|
|
Aug 07, 2023
Q2 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-384- 0.38% |
$25.1K - $26.9K
|
100K
$7.89M
|
|
|
Jul 14, 2023
Q2 2023
|
Focus Wealth Advisors, LLC
|
SELL
|
- |
-419- 1.36% |
$27.4K - $29.3K
|
30.4K
$2.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-426- 12.85% |
$27.9K - $29.8K
|
2.89K
$227K
|
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-433- 6.55% |
$28.4K - $30.3K
|
6.18K
$487K
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-436- 12.12% |
$28.6K - $30.5K
|
3.16K
$249K
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-442- 89.29% |
$28.9K - $30.9K
|
53
$4.17K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-473- 0.28% |
$31K - $33.1K
|
166K
$13.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Sonata Capital Group Inc
|
SELL
|
- |
-475- 5.43% |
$31.1K - $33.2K
|
8.28K
$652K
|
|
|
Jul 25, 2023
Q2 2023
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-481- 6.35% |
$31.5K - $33.6K
|
7.09K
$558K
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-481- 2.17% |
$31.5K - $33.6K
|
21.7K
$1.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-485- 0.59% |
$31.8K - $33.9K
|
81.6K
$6.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-486- 98.98% |
$31.8K - $34K
|
5
$394
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-509- 5.59% |
$33.3K - $35.6K
|
8.59K
$677K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-522- 34.18% |
$34.2K - $36.5K
|
1.01K
$79.1K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-522- 34.18% |
$34.2K - $36.5K
|
1.01K
$79.1K
|
|
|
Jul 19, 2023
Q2 2023
|
Tfg Advisers LLC
|
SELL
|
- |
-535- 1.07% |
$35K - $37.4K
|
49.3K
$3.88M
|
|
|
Jul 17, 2023
Q2 2023
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-543- 10.09% |
$35.6K - $38K
|
4.84K
$381K
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-567- 10.2% |
$37.1K - $39.7K
|
4.99K
$393K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-570- 6.54% |
$37.3K - $39.9K
|
8.15K
$641K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-587- 5.27% |
$38.4K - $41.1K
|
10.6K
$831K
|
|
|
Jul 27, 2023
Q2 2023
|
Laraway Financial Advisors Inc
Saint Cloud, MN |
SELL
|
- |
-600- 6.66% |
$39.3K - $42K
|
8.42K
$663K
|
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-601- 2.0% |
$39.4K - $42K
|
29.5K
$2.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-655- 0.71% |
$42.9K - $45.8K
|
91.8K
$7.23M
|
|
|
Aug 09, 2023
Q2 2023
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-663- 0.88% |
$43.4K - $46.4K
|
74.6K
$5.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-708- 0.07% |
$46.4K - $49.5K
|
947K
$74.6M
|
|
|
Jul 13, 2023
Q2 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-765- 3.25% |
$50.1K - $53.5K
|
22.8K
$1.79M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-799- 16.67% |
$52.3K - $55.9K
|
4K
$315K
|
|
|
Aug 29, 2023
Q2 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-834- 1.56% |
$54.6K - $58.3K
|
52.7K
$4.15M
|
|
|
Aug 01, 2023
Q2 2023
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-834- 3.29% |
$54.6K - $58.3K
|
24.5K
$1.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-862- 6.76% |
$56.5K - $60.3K
|
11.9K
$936K
|
|
|
Jul 10, 2023
Q2 2023
|
David J Yvars Group
|
SELL
|
- |
-873- 1.34% |
$57.2K - $61.1K
|
64.4K
$5.07M
|
|
|
Jul 10, 2023
Q2 2023
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-904- 50.11% |
$59.2K - $63.2K
|
900
$70.9K
|
|
|
Jul 25, 2023
Q2 2023
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-910- 10.45% |
$59.6K - $63.7K
|
7.8K
$614K
|
|
|
Aug 09, 2023
Q2 2023
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-911- 2.48% |
$59.7K - $63.7K
|
35.9K
$2.82M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-969- 28.1% |
$63.5K - $67.8K
|
2.48K
$195K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-977- 3.86% |
$64K - $68.3K
|
24.4K
$1.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Private Portfolio Partners LLC
|
SELL
|
- |
-1.03K- 16.74% |
$67.5K - $72.1K
|
5.13K
$404K
|
|
|
Aug 14, 2023
Q2 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-1.11K- 13.16% |
$72.6K - $77.6K
|
7.32K
$576K
|
|
|
Jul 20, 2023
Q2 2023
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-1.19K- 28.52% |
$77.7K - $83K
|
2.97K
$234K
|
|
|
Jul 31, 2023
Q2 2023
|
Bank Of Stockton
|
SELL
|
- |
-1.2K- 19.17% |
$78.6K - $83.9K
|
5.06K
$398K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-1.21K- 91.98% |
$78.9K - $84.3K
|
105
$8.27K
|
|
|
May 17, 2024
Q2 2023
|
Cim, LLC
|
SELL
|
- |
-1.28K- 3.27% |
$83.5K - $89.2K
|
37.7K
$2.97M
|
|
|
Aug 02, 2023
Q2 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-1.28K- 1.03% |
$83.6K - $89.3K
|
123K
$9.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.28K- 3.88% |
$84.1K - $89.8K
|
31.8K
$2.51M
|
|
|
Jul 11, 2023
Q2 2023
|
Occidental Asset Management, LLC
|
SELL
|
- |
-1.29K- 5.87% |
$84.2K - $90K
|
20.6K
$1.63M
|
|
|
Aug 08, 2023
Q2 2023
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-1.31K- 4.04% |
$85.7K - $91.5K
|
31.1K
$2.45M
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.32K- 25.07% |
$86.1K - $92K
|
3.93K
$309K
|
|
|
Dec 13, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-1.35K- 23.36% |
$88.6K - $94.6K
|
4.44K
$350K
|