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 |
|---|---|---|---|---|---|---|---|
|
Jan 19, 2024
Q4 2023
|
E Rn Financial, LLC
|
BUY
|
- |
7+ 0.13% |
$453 - $507
|
5.42K
$428K
|
|
|
Feb 05, 2024
Q4 2023
|
Sage Rhino Capital LLC
|
BUY
|
- |
5+ 0.03% |
$323 - $362
|
16.3K
$1.29M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
5+ 0.23% |
$323 - $362
|
2.19K
$173K
|
|
|
Feb 05, 2024
Q4 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
4+ 0.13% |
$259 - $290
|
3.12K
$246K
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
4New |
$259 - $290
|
4
$316
|
|
|
Jan 10, 2024
Q4 2023
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
4+ 0.78% |
$259 - $290
|
516
$40.7K
|
|
|
Jan 30, 2024
Q4 2023
|
Aurora Private Wealth, Inc.
|
BUY
|
- |
4+ 0.12% |
$259 - $290
|
3.37K
$266K
|
|
|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
3+ 0.09% |
$194 - $217
|
3.17K
$250K
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
2+ 0.03% |
$129 - $145
|
6.31K
$498K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2+ 0.93% |
$129 - $145
|
216
$17K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
2+ 0.91% |
$129 - $145
|
222
$17.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$64.7 - $72.5
|
1
$78.9
|
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
1+ 0.01% |
$64.7 - $72.5
|
15.7K
$1.24M
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1+ 1.04% |
$64.7 - $72.5
|
97
$7.65K
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
1+ 0.06% |
$64.7 - $72.5
|
1.82K
$144K
|
|
|
Feb 16, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
1New |
$64.7 - $72.5
|
1
$78.9
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3- 0.09% |
$194 - $217
|
3.17K
$250K
|
|
|
Feb 14, 2024
Q4 2023
|
Davis Capital Management
Jacksonville, FL |
SELL
|
- |
-10Closed |
$647 - $725
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-16- 5.05% |
$1.03K - $1.16K
|
301
$23.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-18- 0.09% |
$1.16K - $1.3K
|
20K
$1.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-22- 17.19% |
$1.42K - $1.59K
|
106
$8.36K
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-27- 1.74% |
$1.75K - $1.96K
|
1.53K
$120K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-31- 7.47% |
$2.01K - $2.25K
|
384
$30.3K
|
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-31- 0.16% |
$2.01K - $2.25K
|
19.6K
$1.55M
|
|
|
Jan 31, 2024
Q4 2023
|
Windham Capital Management, LLC
|
SELL
|
- |
-40- 0.72% |
$2.59K - $2.9K
|
5.49K
$433K
|
|
|
Feb 07, 2024
Q4 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-47- 1.16% |
$3.04K - $3.41K
|
4.01K
$316K
|
|
|
Aug 13, 2024
Q4 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-50- 0.91% |
$3.23K - $3.62K
|
5.46K
$431K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-64- 0.22% |
$4.14K - $4.64K
|
29.6K
$2.34M
|
|
|
Jan 25, 2024
Q4 2023
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-69- 0.56% |
$4.46K - $5K
|
12.3K
$968K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-73- 5.52% |
$4.72K - $5.29K
|
1.25K
$98.6K
|
|
|
Feb 15, 2024
Q4 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-81- 13.04% |
$5.24K - $5.87K
|
540
$42.6K
|
|
|
Jan 30, 2024
Q4 2023
|
Investors Research Corp
|
SELL
|
- |
-83- 0.27% |
$5.37K - $6.02K
|
30.3K
$2.39M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-86- 2.88% |
$5.56K - $6.23K
|
2.9K
$229K
|
|
|
Feb 08, 2024
Q4 2023
|
American National Bank
|
SELL
|
- |
-88- 7.66% |
$5.69K - $6.38K
|
1.06K
$83.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-94- 0.61% |
$6.08K - $6.81K
|
15.4K
$1.21M
|
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-97- 97.0% |
$6.27K - $7.03K
|
3
$237
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-100- 0.28% |
$6.47K - $7.25K
|
35.2K
$2.78M
|
|
|
Jan 12, 2024
Q4 2023
|
Summit Financial Group, Inc.
|
SELL
|
- |
-100- 2.7% |
$6.47K - $7.25K
|
3.61K
$284K
|
|
|
Jan 24, 2024
Q4 2023
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-104- 0.46% |
$6.73K - $7.54K
|
22.6K
$1.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Archetype Wealth Partners
Houston, TX |
SELL
|
- |
-105- 0.15% |
$6.79K - $7.61K
|
70.1K
$5.53M
|
|
|
Jun 26, 2024
Q4 2023
|
Old Port Advisors
|
SELL
|
- |
-105- 1.71% |
$6.79K - $7.61K
|
6.05K
$477K
|
|
|
Feb 08, 2024
Q4 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-122- 3.36% |
$7.89K - $8.84K
|
3.51K
$277K
|
|
|
Feb 01, 2024
Q4 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-125- 8.77% |
$8.09K - $9.06K
|
1.3K
$103K
|
|
|
Feb 06, 2024
Q4 2023
|
James Investment Research Inc
|
SELL
|
- |
-125- 3.27% |
$8.09K - $9.06K
|
3.7K
$292K
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-138- 85.71% |
$8.93K - $10K
|
23
$1.81K
|
|
|
Feb 05, 2024
Q4 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-152- 5.03% |
$9.83K - $11K
|
2.87K
$226K
|
|
|
Feb 13, 2024
Q4 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-155- 5.21% |
$10K - $11.2K
|
2.82K
$222K
|
|
|
Feb 14, 2024
Q4 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-175- 1.23% |
$11.3K - $12.7K
|
14K
$1.11M
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-178- 9.0% |
$11.5K - $12.9K
|
1.8K
$142K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-189- 20.88% |
$12.2K - $13.7K
|
716
$56.5K
|