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 30, 2024
Q4 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-200- 6.12% |
$12.9K - $14.5K
|
3.07K
$242K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-219- 0.51% |
$14.2K - $15.9K
|
42.4K
$3.35M
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-226- 4.5% |
$14.6K - $16.4K
|
4.8K
$379K
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-231- 4.33% |
$14.9K - $16.7K
|
5.1K
$403K
|
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-242- 1.24% |
$15.7K - $17.5K
|
19.3K
$1.52M
|
|
|
Jan 19, 2024
Q4 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-243- 7.55% |
$15.7K - $17.6K
|
2.98K
$235K
|
|
|
Feb 13, 2024
Q4 2023
|
United Community Bank
Greenville, SC |
SELL
|
- |
-244- 10.18% |
$15.8K - $17.7K
|
2.15K
$170K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-250- 68.87% |
$16.2K - $18.1K
|
113
$8.92K
|
|
|
Jan 31, 2024
Q4 2023
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-250- 6.49% |
$16.2K - $18.1K
|
3.6K
$284K
|
|
|
Feb 09, 2024
Q4 2023
|
L.M. Kohn & Company
|
SELL
|
- |
-278- 1.23% |
$18K - $20.1K
|
22.4K
$1.76M
|
|
|
Jul 31, 2024
Q4 2023
|
Sage Capital Management, LLC
Stockton, NJ |
SELL
|
- |
-288- 0.54% |
$18.6K - $20.9K
|
53.5K
$4.22M
|
|
|
Jan 12, 2024
Q4 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-293- 2.46% |
$19K - $21.2K
|
11.6K
$916K
|
|
|
Feb 08, 2024
Q4 2023
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-305- 0.41% |
$19.7K - $22.1K
|
74K
$5.84M
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-321- 8.2% |
$20.8K - $23.3K
|
3.6K
$284K
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-326- 58.01% |
$21.1K - $23.6K
|
236
$18.6K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-381- 4.99% |
$24.6K - $27.6K
|
7.25K
$572K
|
|
|
Jan 17, 2024
Q4 2023
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-381- 3.84% |
$24.6K - $27.6K
|
9.55K
$753K
|
|
|
Feb 05, 2024
Q4 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-396- 12.02% |
$25.6K - $28.7K
|
2.9K
$229K
|
|
|
Jan 11, 2024
Q4 2023
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
SELL
|
- |
-422- 2.1% |
$27.3K - $30.6K
|
19.7K
$1.55M
|
|
|
Feb 09, 2024
Q4 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-446- 5.17% |
$28.8K - $32.3K
|
8.19K
$646K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-447- 7.5% |
$28.9K - $32.4K
|
5.51K
$435K
|
|
|
Feb 06, 2024
Q4 2023
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-462- 2.95% |
$29.9K - $33.5K
|
15.2K
$1.2M
|
|
|
Jan 22, 2024
Q4 2023
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-475- 0.58% |
$30.7K - $34.4K
|
81.1K
$6.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-476- 11.94% |
$30.8K - $34.5K
|
3.51K
$277K
|
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-522- 72.7% |
$33.8K - $37.8K
|
196
$15.5K
|
|
|
Jan 08, 2024
Q4 2023
|
Capital Market Strategies LLC
|
SELL
|
- |
-537- 10.99% |
$34.7K - $38.9K
|
4.35K
$343K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-554- 0.61% |
$35.8K - $40.1K
|
90.4K
$7.13M
|
|
|
Feb 12, 2024
Q4 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-565- 14.17% |
$36.5K - $40.9K
|
3.42K
$270K
|
|
|
Feb 13, 2024
Q4 2023
|
Tfg Advisers LLC
|
SELL
|
- |
-568- 1.17% |
$36.7K - $41.2K
|
48.1K
$3.79M
|
|
|
Jan 31, 2024
Q4 2023
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-587- 2.02% |
$38K - $42.5K
|
28.4K
$2.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-592- 10.15% |
$38.3K - $42.9K
|
5.24K
$414K
|
|
|
Feb 07, 2024
Q4 2023
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-592- 2.48% |
$38.3K - $42.9K
|
23.3K
$1.84M
|
|
|
Feb 16, 2024
Q4 2023
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-600- 16.22% |
$38.8K - $43.5K
|
3.1K
$245K
|
|
|
Jan 10, 2024
Q4 2023
|
Patten Group, Inc.
|
SELL
|
- |
-617- 2.22% |
$39.9K - $44.7K
|
27.2K
$2.15M
|
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-650- 9.07% |
$42K - $47.1K
|
6.52K
$514K
|
|
|
Feb 07, 2024
Q4 2023
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-653- 9.08% |
$42.2K - $47.3K
|
6.54K
$516K
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-682- 3.67% |
$44.1K - $49.4K
|
17.9K
$1.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-722- 0.08% |
$46.7K - $52.3K
|
946K
$74.7M
|
|
|
Jan 09, 2024
Q4 2023
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-771- 16.38% |
$49.9K - $55.9K
|
3.94K
$310K
|
|
|
Jan 18, 2024
Q4 2023
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
SELL
|
- |
-781- 9.69% |
$50.5K - $56.6K
|
7.28K
$574K
|
|
|
Jan 12, 2024
Q4 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-815- 3.73% |
$52.7K - $59.1K
|
21K
$1.66M
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-815- 14.21% |
$52.7K - $59.1K
|
4.92K
$388K
|
|
|
Feb 12, 2024
Q4 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-816- 48.77% |
$52.8K - $59.1K
|
857
$67.6K
|
|
|
Jan 05, 2024
Q4 2023
|
Aletheian Wealth Advisors LLC
|
SELL
|
- |
-826- 3.33% |
$53.4K - $59.9K
|
24K
$1.89M
|
|
|
Jan 16, 2024
Q4 2023
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-827- 14.27% |
$53.5K - $59.9K
|
4.97K
$392K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-833- 22.28% |
$53.9K - $60.4K
|
2.91K
$229K
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-840- 13.29% |
$54.3K - $60.9K
|
5.48K
$432K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-850- 4.04% |
$55K - $61.6K
|
20.2K
$1.59M
|
|
|
Feb 02, 2024
Q4 2023
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-877- 0.26% |
$56.7K - $63.6K
|
335K
$26.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Sonata Capital Group Inc
|
SELL
|
- |
-975- 12.48% |
$63.1K - $70.7K
|
6.84K
$539K
|