Purchases and Sales Made in Q3 2021 in Spdr Bloomberg Convertible Sec (CWB)
This table provides information about the institutional ownership of Spdr Bloomberg Convertible Sec (CWB) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Sun Life Financial Inc
Toronto, A6 |
BUY
|
- |
1.16KNew |
$96.8K - $103K
|
1.16K
$91.2K
|
|
|
Nov 04, 2021
Q3 2021
|
Strategic Asset Management, LLC
|
BUY
|
- |
1.12KNew |
$93.4K - $99K
|
1.12K
$88.1K
|
|
|
Oct 20, 2021
Q3 2021
|
Stone X Group Inc.
|
BUY
|
- |
1.09K+ 22.12% |
$90.9K - $96.3K
|
6K
$473K
|
|
|
Nov 01, 2021
Q3 2021
|
Element Wealth, LLC
|
BUY
|
- |
1.07K+ 110.46% |
$89.3K - $94.6K
|
2.03K
$160K
|
|
|
Nov 04, 2021
Q3 2021
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
918+ 1.17% |
$76.8K - $81.4K
|
79.7K
$6.29M
|
|
|
Oct 27, 2021
Q3 2021
|
Selective Wealth Management, Inc.
|
BUY
|
- |
900+ 82.57% |
$75.3K - $79.8K
|
1.99K
$157K
|
|
|
Nov 10, 2021
Q3 2021
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
871+ 7.17% |
$72.9K - $77.2K
|
13K
$1.03M
|
|
|
Oct 18, 2021
Q3 2021
|
Bank Of Stockton
|
BUY
|
- |
850+ 7.66% |
$71.2K - $75.4K
|
11.9K
$942K
|
|
|
Oct 18, 2021
Q3 2021
|
Crew Capital Management, Ltd.
|
BUY
|
- |
810+ 1.55% |
$67.8K - $71.8K
|
53.2K
$4.2M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
800New |
$67K - $70.9K
|
800
$63.1K
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
787+ 3.5% |
$65.9K - $69.8K
|
23.3K
$1.83M
|
|
|
Jul 28, 2022
Q3 2021
|
Sanford Advisory Services, LLC
|
BUY
|
- |
750+ 6.51% |
$62.8K - $66.5K
|
12.3K
$967K
|
|
|
Oct 28, 2021
Q3 2021
|
Mcdonald Partners LLC
|
BUY
|
- |
745+ 6.19% |
$62.4K - $66.1K
|
12.8K
$1.01M
|
|
|
Nov 02, 2021
Q3 2021
|
Waldron Private Wealth LLC
|
BUY
|
- |
655+ 0.4% |
$54.8K - $58.1K
|
163K
$12.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Windsor Capital Management, LLC
|
BUY
|
- |
637+ 0.72% |
$53.3K - $56.5K
|
89.4K
$7.05M
|
|
|
Oct 13, 2021
Q3 2021
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
- |
614+ 4.08% |
$51.4K - $54.4K
|
15.7K
$1.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Covington Capital Management
|
BUY
|
- |
610+ 4.53% |
$51.1K - $54.1K
|
14.1K
$1.11M
|
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
BUY
|
- |
550+ 2.62% |
$46K - $48.8K
|
21.6K
$1.7M
|
|
|
Nov 05, 2021
Q3 2021
|
Adviser Investments LLC
|
BUY
|
- |
544+ 4.55% |
$45.5K - $48.2K
|
12.5K
$985K
|
|
|
Nov 12, 2021
Q3 2021
|
Mv Capital Management, Inc.
|
BUY
|
- |
525+ 1.65% |
$43.9K - $46.6K
|
32.3K
$2.55M
|
|
|
Nov 09, 2021
Q3 2021
|
Hudson Portfolio Management LLC
Garrison, NY |
BUY
|
- |
525+ 1.53% |
$43.9K - $46.6K
|
34.9K
$2.75M
|
|
|
Nov 04, 2021
Q3 2021
|
Brighton Jones LLC
|
BUY
|
- |
491+ 4.96% |
$41.1K - $43.5K
|
10.4K
$820K
|
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
489+ 4.39% |
$40.9K - $43.4K
|
11.6K
$917K
|
|
|
Oct 12, 2021
Q3 2021
|
H&H Retirement Design & Management Inc
|
BUY
|
- |
477+ 0.26% |
$39.9K - $42.3K
|
185K
$14.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
459+ 2.12% |
$38.4K - $40.7K
|
22.1K
$1.74M
|
|
|
Nov 10, 2021
Q3 2021
|
Pictet Bank & Trust LTD
|
BUY
|
- |
400+ 1.13% |
$33.5K - $35.5K
|
35.9K
$2.83M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
383+ 13.66% |
$32.1K - $34K
|
3.19K
$251K
|
|
|
Nov 12, 2021
Q3 2021
|
Jones Financial Companies Lllp
|
BUY
|
- |
350New |
$29.3K - $31K
|
350
$27.6K
|
|
|
Nov 03, 2021
Q3 2021
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
330+ 2.1% |
$27.6K - $29.3K
|
16K
$1.27M
|
|
|
Oct 15, 2021
Q3 2021
|
Meridian Wealth Management, LLC
|
BUY
|
- |
311+ 11.83% |
$26K - $27.6K
|
2.94K
$232K
|
|
|
Nov 12, 2021
Q3 2021
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
300New |
$25.1K - $26.6K
|
300
$23.7K
|
|
|
Oct 15, 2021
Q3 2021
|
Trilogy Capital Inc.
|
BUY
|
- |
242+ 8.24% |
$20.3K - $21.5K
|
3.18K
$251K
|
|
|
Nov 15, 2021
Q3 2021
|
Patten Group, Inc.
|
BUY
|
- |
240+ 0.75% |
$20.1K - $21.3K
|
32.3K
$2.55M
|
|
|
Oct 27, 2021
Q3 2021
|
Patton Albertson Miller Group, LLC
|
BUY
|
- |
236+ 8.56% |
$19.8K - $20.9K
|
2.99K
$236K
|
|
|
Oct 15, 2021
Q3 2021
|
Bogart Wealth, LLC
|
BUY
|
- |
231+ 5.9% |
$19.3K - $20.5K
|
4.14K
$327K
|
|
|
Oct 19, 2021
Q3 2021
|
Pflug Koory, LLC
|
BUY
|
- |
225+ 292.21% |
$18.8K - $20K
|
302
$23.8K
|
|
|
Oct 25, 2021
Q3 2021
|
Krilogy Financial LLC
|
BUY
|
- |
223+ 3.77% |
$18.7K - $19.8K
|
6.14K
$484K
|
|
|
Oct 21, 2021
Q3 2021
|
Townsend Asset Management Corp
|
BUY
|
- |
210New |
$17.6K - $18.6K
|
210
$16.6K
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
194+ 4.49% |
$16.2K - $17.2K
|
4.52K
$356K
|
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
BUY
|
- |
194+ 0.97% |
$16.2K - $17.2K
|
20.3K
$1.6M
|
|
|
Oct 12, 2021
Q3 2021
|
Sound Income Strategies, LLC
|
BUY
|
- |
170+ 101.19% |
$14.2K - $15.1K
|
338
$26.7K
|
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
158+ 2.32% |
$13.2K - $14K
|
6.97K
$550K
|
|
|
Nov 10, 2021
Q3 2021
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
BUY
|
- |
145+ 4.27% |
$12.1K - $12.9K
|
3.54K
$279K
|
|
|
Aug 13, 2024
Q3 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
135+ 0.59% |
$11.3K - $12K
|
22.8K
$1.8M
|
|
|
Oct 14, 2021
Q3 2021
|
Winthrop Advisory Group LLC
|
BUY
|
- |
120+ 4.02% |
$10K - $10.6K
|
3.1K
$245K
|
|
|
Oct 21, 2021
Q3 2021
|
Tfg Advisers LLC
|
BUY
|
- |
112+ 0.22% |
$9.38K - $9.93K
|
51.6K
$4.07M
|
|
|
Nov 03, 2021
Q3 2021
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
109+ 0.62% |
$9.12K - $9.67K
|
17.8K
$1.4M
|
|
|
Oct 08, 2021
Q3 2021
|
Charles Schwab Trust CO
|
BUY
|
- |
106+ 2.07% |
$8.87K - $9.4K
|
5.22K
$411K
|
|
|
Oct 19, 2021
Q3 2021
|
Telos Capital Management, Inc.
|
BUY
|
- |
99+ 1.35% |
$8.29K - $8.78K
|
7.43K
$586K
|
|
|
Nov 15, 2021
Q3 2021
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
98+ 0.89% |
$8.2K - $8.69K
|
11.1K
$877K
|