Purchases and Sales Made in Q4 2023 in Spdr Bloomberg Convertible Sec (CWB)
This table provides information about the institutional ownership of Spdr Bloomberg Convertible Sec (CWB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
752New |
$48.6K - $54.5K
|
752
$59.2K
|
|
|
Jan 29, 2024
Q4 2023
|
Simplicity Wealth,Llc
|
BUY
|
- |
730+ 23.3% |
$47.2K - $52.9K
|
3.86K
$304K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
724+ 5.84% |
$46.8K - $52.5K
|
13.1K
$1.03M
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
593New |
$38.4K - $43K
|
593
$46.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
568+ 5.34% |
$36.7K - $41.2K
|
11.2K
$881K
|
|
|
Feb 14, 2024
Q4 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
553+ 4.18% |
$35.8K - $40.1K
|
13.8K
$1.09M
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
546+ 2.63% |
$35.3K - $39.6K
|
21.3K
$1.68M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
530+ 2.31% |
$34.3K - $38.4K
|
23.4K
$1.85M
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
503+ 124.5% |
$32.5K - $36.5K
|
907
$71.4K
|
|
|
Jan 12, 2024
Q4 2023
|
Kraematon Investment Advisors, Inc
|
BUY
|
- |
470+ 2.06% |
$30.4K - $34.1K
|
23.3K
$1.83M
|
|
|
Feb 06, 2024
Q4 2023
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
439+ 10.31% |
$28.4K - $31.8K
|
4.7K
$370K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
435New |
$28.1K - $31.5K
|
435
$34.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
401+ 1.22% |
$25.9K - $29.1K
|
33.3K
$2.63M
|
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
399New |
$25.8K - $28.9K
|
399
$31.4K
|
|
|
Mar 04, 2024
Q4 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
340New |
$22K - $24.6K
|
340
$26.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
338New |
$21.9K - $24.5K
|
338
$26.6K
|
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
BUY
|
- |
325+ 0.82% |
$21K - $23.6K
|
40.2K
$3.16M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
320+ 0.79% |
$20.7K - $23.2K
|
40.9K
$3.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
300New |
$19.4K - $21.7K
|
300
$23.6K
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
229New |
$14.8K - $16.6K
|
229
$18K
|
|
|
Apr 22, 2024
Q4 2023
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
219New |
$14.2K - $15.9K
|
219
$17.2K
|
|
|
Feb 05, 2024
Q4 2023
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
178+ 1.69% |
$11.5K - $12.9K
|
10.7K
$841K
|
|
|
Feb 06, 2024
Q4 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
150New |
$9.7K - $10.9K
|
150
$11.8K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
114+ 2.79% |
$7.37K - $8.26K
|
4.21K
$331K
|
|
|
Jan 08, 2024
Q4 2023
|
Rvw Wealth, LLC
|
BUY
|
- |
94+ 1.75% |
$6.08K - $6.81K
|
5.48K
$431K
|
|
|
Feb 02, 2024
Q4 2023
|
New England Private Wealth Advisors LLC
Wellesley, MA |
BUY
|
- |
85+ 0.48% |
$5.5K - $6.16K
|
17.8K
$1.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
82+ 11.78% |
$5.3K - $5.94K
|
778
$61.3K
|
|
|
Mar 04, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
79+ 7900.0% |
$5.11K - $5.73K
|
80
$6.3K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
75+ 1.85% |
$4.85K - $5.44K
|
4.12K
$324K
|
|
|
Jan 31, 2024
Q4 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
48+ 0.84% |
$3.1K - $3.48K
|
5.76K
$454K
|
|
|
May 24, 2024
Q4 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
48+ 0.84% |
$3.1K - $3.48K
|
5.76K
$454K
|
|
|
Feb 13, 2024
Q4 2023
|
Frontier Asset Management, LLC
Sheridan, WY |
BUY
|
- |
47+ 1.07% |
$3.04K - $3.41K
|
4.42K
$348K
|
|
|
Feb 14, 2024
Q4 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
46+ 0.12% |
$2.98K - $3.33K
|
38.2K
$3.01M
|
|
|
Feb 05, 2024
Q4 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
41New |
$2.65K - $2.97K
|
41
$3.23K
|
|
|
Jan 25, 2024
Q4 2023
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
36+ 2.85% |
$2.33K - $2.61K
|
1.3K
$102K
|
|
|
Feb 14, 2024
Q4 2023
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
35+ 0.77% |
$2.26K - $2.54K
|
4.59K
$362K
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
30New |
$1.94K - $2.17K
|
30
$2.36K
|
|
|
Aug 08, 2024
Q4 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
30New |
$1.94K - $2.17K
|
30
$2.36K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
28+ 127.27% |
$1.81K - $2.03K
|
50
$3.94K
|
|
|
Feb 14, 2024
Q4 2023
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
26+ 0.62% |
$1.68K - $1.88K
|
4.23K
$333K
|
|
|
Jan 11, 2024
Q4 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
25+ 0.17% |
$1.62K - $1.81K
|
15K
$1.18M
|
|
|
Feb 13, 2024
Q4 2023
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
22New |
$1.42K - $1.59K
|
22
$1.73K
|
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
BUY
|
- |
17+ 0.68% |
$1.1K - $1.23K
|
2.53K
$199K
|
|
|
Jan 30, 2024
Q4 2023
|
Telos Capital Management, Inc.
|
BUY
|
- |
15+ 0.12% |
$970 - $1.09K
|
12.1K
$955K
|
|
|
Jan 31, 2024
Q4 2023
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
15+ 0.51% |
$970 - $1.09K
|
2.97K
$234K
|
|
|
Feb 08, 2024
Q4 2023
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
13+ 0.02% |
$841 - $942
|
57.8K
$4.55M
|
|
|
Feb 07, 2024
Q4 2023
|
Lebenthal Global Advisors, LLC
|
BUY
|
- |
11+ 0.27% |
$711 - $797
|
4.06K
$320K
|
|
|
Feb 06, 2024
Q4 2023
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
9+ 0.26% |
$582 - $652
|
3.41K
$269K
|
|
|
Jan 29, 2024
Q4 2023
|
Paragon Financial Partners, Inc.
Woodland Hills, CA |
BUY
|
- |
8+ 0.23% |
$517 - $580
|
3.45K
$271K
|
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
7+ 0.11% |
$453 - $507
|
6.25K
$492K
|