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
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.58K- 2.34% |
$627K - $670K
|
399K
$31.1M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-11.2K- 4.13% |
$733K - $783K
|
260K
$20.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-12.6K- 2.0% |
$827K - $884K
|
618K
$48.2M
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-13.1K- 91.64% |
$857K - $915K
|
1.19K
$93.1K
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-13.6K- 23.86% |
$890K - $951K
|
43.4K
$3.38M
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-14.2K- 94.67% |
$930K - $993K
|
800
$62.4K
|
|
|
Jul 24, 2023
Q2 2023
|
Moneywise, Inc.
|
SELL
|
- |
-14.4K- 31.05% |
$944K - $1.01M
|
32K
$2.5M
|
|
|
Jul 10, 2024
Q2 2023
|
Strategic Financial Partners, Ltd.
Bend, OR |
SELL
|
- |
-15.1KClosed |
$986K - $1.05M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-16.6K- 8.67% |
$1.08M - $1.16M
|
174K
$13.6M
|
|
|
Jul 14, 2023
Q2 2023
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-17.7K- 9.56% |
$1.16M - $1.24M
|
167K
$13M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-21K- 33.62% |
$1.37M - $1.47M
|
41.4K
$3.23M
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-21.5K- 8.67% |
$1.41M - $1.51M
|
227K
$17.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-21.5K- 8.67% |
$1.41M - $1.51M
|
227K
$17.7M
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-21.6K- 32.49% |
$1.41M - $1.51M
|
44.8K
$3.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-25.5K- 17.62% |
$1.67M - $1.78M
|
119K
$9.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-31.1K- 63.2% |
$2.03M - $2.17M
|
18.1K
$1.41M
|
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-32K- 57.08% |
$2.1M - $2.24M
|
24.1K
$1.88M
|
|
|
Jul 27, 2023
Q2 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-34.1K- 56.17% |
$2.23M - $2.39M
|
26.6K
$2.08M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-35.4K- 17.18% |
$2.32M - $2.47M
|
171K
$13.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-35.4K- 12.14% |
$2.32M - $2.48M
|
256K
$20M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-38.4K- 51.87% |
$2.52M - $2.69M
|
35.6K
$2.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-46.5K- 10.45% |
$3.05M - $3.26M
|
399K
$31.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-46.8K- 4.29% |
$3.06M - $3.27M
|
1.04M
$81.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-50.9K- 73.26% |
$3.33M - $3.56M
|
18.6K
$1.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-60K- 90.45% |
$3.93M - $4.19M
|
6.33K
$494K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-74.9K- 2.7% |
$4.9M - $5.24M
|
2.69M
$210M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-84.5K- 78.18% |
$5.53M - $5.91M
|
23.6K
$1.84M
|
|
|
Jul 24, 2023
Q2 2023
|
Legacy Financial Group LLC
|
SELL
|
- |
-92.2K- 86.06% |
$6.04M - $6.45M
|
14.9K
$1.17M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-144K- 16.62% |
$9.44M - $10.1M
|
723K
$56.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-154K- 14.71% |
$10.1M - $10.8M
|
894K
$69.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-192K- 96.09% |
$12.6M - $13.4M
|
7.8K
$608K
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-206K- 48.69% |
$13.5M - $14.4M
|
217K
$16.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-270K- 11.53% |
$17.7M - $18.9M
|
2.07M
$162M
|
|
|
Jul 14, 2023
Q2 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-381K- 96.69% |
$25M - $26.7M
|
13.1K
$1.02M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-1.09M- 97.38% |
$71.1M - $75.9M
|
29.2K
$2.27M
|