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 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.36K- 67.08% |
$89K - $95.1K
|
667
$52K
|
|
|
Jul 20, 2023
Q2 2023
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-1.37K- 96.02% |
$90K - $96.1K
|
57
$4.45K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.43K- 1.88% |
$93.7K - $100K
|
74.6K
$5.82M
|
|
|
Aug 03, 2023
Q2 2023
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-1.44K- 2.35% |
$94.5K - $101K
|
59.8K
$4.67M
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.46K- 6.78% |
$95.9K - $102K
|
20.1K
$1.57M
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.48K- 16.12% |
$97.2K - $104K
|
7.72K
$602K
|
|
|
Jul 25, 2023
Q2 2023
|
First Merchants Corp
|
SELL
|
- |
-1.5K- 14.08% |
$98.2K - $105K
|
9.15K
$714K
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.63K- 34.1% |
$107K - $114K
|
3.16K
$246K
|
|
|
Jul 14, 2023
Q2 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-1.67K- 10.4% |
$109K - $117K
|
14.4K
$1.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.69K- 74.87% |
$111K - $118K
|
568
$44.3K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.79K- 21.92% |
$117K - $125K
|
6.39K
$498K
|
|
|
Aug 14, 2023
Q2 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-1.8K- 23.39% |
$118K - $126K
|
5.9K
$460K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-1.85K- 7.32% |
$121K - $129K
|
23.4K
$1.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.9K- 13.7% |
$125K - $133K
|
12K
$935K
|
|
|
Jul 31, 2023
Q2 2023
|
Sage Rhino Capital LLC
|
SELL
|
- |
-1.92K- 10.05% |
$126K - $135K
|
17.2K
$1.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-1.98K- 6.47% |
$129K - $138K
|
28.6K
$2.23M
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-2.2K- 32.68% |
$144K - $154K
|
4.52K
$353K
|
|
|
Aug 10, 2023
Q2 2023
|
Kraematon Investment Advisors, Inc
|
SELL
|
- |
-2.23K- 8.64% |
$146K - $156K
|
23.6K
$1.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-2.28K- 16.61% |
$149K - $159K
|
11.4K
$891K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.29K- 1.26% |
$150K - $160K
|
179K
$14M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-2.53K- 11.97% |
$166K - $177K
|
18.6K
$1.45M
|
|
|
Jul 20, 2023
Q2 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-2.56K- 10.25% |
$167K - $179K
|
22.4K
$1.74M
|
|
|
Jul 18, 2023
Q2 2023
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-2.62K- 6.85% |
$171K - $183K
|
35.6K
$2.78M
|
|
|
Jul 31, 2023
Q2 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-2.7K- 39.22% |
$177K - $189K
|
4.19K
$326K
|
|
|
Aug 15, 2023
Q2 2023
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-2.71K- 78.08% |
$177K - $189K
|
760
$59.3K
|
|
|
Aug 07, 2023
Q2 2023
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-2.91K- 13.21% |
$190K - $203K
|
19.1K
$1.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.91K- 4.34% |
$191K - $203K
|
64.1K
$5M
|
|
|
Jul 25, 2023
Q2 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-2.93K- 10.37% |
$192K - $205K
|
25.3K
$1.97M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.95K- 3.36% |
$193K - $206K
|
84.8K
$6.61M
|
|
|
Nov 20, 2023
Q2 2023
|
Revisor Wealth Management LLC
Akron, OH |
SELL
|
- |
-2.99K- 17.34% |
$196K - $209K
|
14.2K
$1.11M
|
|
|
Jul 19, 2023
Q2 2023
|
Highview Capital Management LLC
|
SELL
|
- |
-3.31K- 34.78% |
$216K - $231K
|
6.2K
$483K
|
|
|
Jul 13, 2023
Q2 2023
|
Advisor Resource Council
|
SELL
|
- |
-3.33K- 25.99% |
$218K - $233K
|
9.47K
$739K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.35K- 8.11% |
$219K - $234K
|
37.9K
$2.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.35K- 9.16% |
$219K - $234K
|
33.2K
$2.59M
|
|
|
Aug 10, 2023
Q2 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3.44K- 5.66% |
$226K - $241K
|
57.4K
$4.48M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-4.07K- 57.17% |
$267K - $285K
|
3.05K
$238K
|
|
|
Aug 14, 2023
Q2 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-4.23K- 20.31% |
$277K - $296K
|
16.6K
$1.29M
|
|
|
Jul 20, 2023
Q2 2023
|
Towerpoint Wealth, LLC
Sacramento, CA |
SELL
|
- |
-4.49K- 16.98% |
$294K - $314K
|
21.9K
$1.71M
|
|
|
Jul 27, 2023
Q2 2023
|
Act Advisors, Llc.
|
SELL
|
- |
-4.74K- 2.06% |
$310K - $332K
|
225K
$17.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-4.78K- 18.69% |
$313K - $334K
|
20.8K
$1.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-5.22K- 39.56% |
$342K - $365K
|
7.97K
$622K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.31K- 33.38% |
$348K - $371K
|
10.6K
$827K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.6K- 1.21% |
$367K - $392K
|
459K
$35.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-5.66K- 3.38% |
$371K - $396K
|
162K
$12.6M
|
|
|
Jul 27, 2023
Q2 2023
|
Capital City Trust CO
|
SELL
|
- |
-6.05K- 24.12% |
$396K - $423K
|
19K
$1.48M
|
|
|
Aug 02, 2023
Q2 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-6.49K- 21.41% |
$425K - $454K
|
23.8K
$1.86M
|
|
|
Aug 07, 2023
Q2 2023
|
Harfst & Associates, Inc.
|
SELL
|
- |
-7.97K- 6.77% |
$522K - $558K
|
110K
$8.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-8.06K- 94.17% |
$528K - $564K
|
499
$38.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-8.09K- 38.69% |
$530K - $566K
|
12.8K
$1M
|
|
|
Aug 02, 2023
Q2 2023
|
Windham Capital Management, LLC
|
SELL
|
- |
-8.82K- 61.43% |
$578K - $617K
|
5.54K
$432K
|