Purchases and Sales Made in Q1 2023 in Spdr Bloomberg Convertible Sec (CWB)
This table provides information about the institutional ownership of Spdr Bloomberg Convertible Sec (CWB) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
12New |
$769 - $834
|
12
$958
|
|
|
May 10, 2023
Q1 2023
|
Ellis Investment Partners, LLC
|
BUY
|
- |
11+ 0.31% |
$705 - $765
|
3.58K
$286K
|
|
|
May 05, 2023
Q1 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
9+ 0.29% |
$577 - $626
|
3.14K
$251K
|
|
|
Jun 20, 2023
Q1 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
7New |
$449 - $487
|
7
$559
|
|
|
May 05, 2023
Q1 2023
|
Lebenthal Global Advisors, LLC
|
BUY
|
- |
5+ 0.12% |
$321 - $348
|
4.04K
$323K
|
|
|
May 05, 2023
Q1 2023
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
4+ 0.12% |
$256 - $278
|
3.39K
$271K
|
|
|
Apr 06, 2023
Q1 2023
|
Aurora Private Wealth, Inc.
|
BUY
|
- |
4+ 0.1% |
$256 - $278
|
4.16K
$332K
|
|
|
May 10, 2023
Q1 2023
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
4New |
$256 - $278
|
4
$319
|
|
|
May 10, 2023
Q1 2023
|
E Rn Financial, LLC
|
BUY
|
- |
3+ 0.06% |
$192 - $209
|
5.41K
$432K
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
3+ 0.2% |
$192 - $209
|
1.48K
$118K
|
|
|
Apr 20, 2023
Q1 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
3+ 0.05% |
$192 - $209
|
5.78K
$462K
|
|
|
May 12, 2023
Q1 2023
|
O'Rourke & Company, Inc
Boston, MA |
BUY
|
- |
3+ 0.01% |
$192 - $209
|
21.5K
$1.72M
|
|
|
May 04, 2023
Q1 2023
|
Paragon Financial Partners, Inc.
Woodland Hills, CA |
BUY
|
- |
3+ 0.09% |
$192 - $209
|
3.43K
$274K
|
|
|
Apr 25, 2023
Q1 2023
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
2+ 0.02% |
$128 - $139
|
8.05K
$643K
|
|
|
May 10, 2023
Q1 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1+ 0.47% |
$64.1 - $69.5
|
212
$16.9K
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1+ 0.46% |
$64.1 - $69.5
|
218
$17.4K
|
|
|
Apr 28, 2023
Q1 2023
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
1+ 0.2% |
$64.1 - $69.5
|
507
$40.5K
|
|
|
Apr 18, 2023
Q1 2023
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
1+ 0.3% |
$64.1 - $69.5
|
338
$27K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$64.1 - $69.5
|
1
$79.9
|
|
|
Apr 21, 2023
Q1 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1- 0.06% |
$64.1 - $69.5
|
1.8K
$144K
|
|
|
May 01, 2023
Q1 2023
|
New Square Capital LLC
|
SELL
|
- |
-3- 9.09% |
$192 - $209
|
30
$2.4K
|
|
|
May 15, 2023
Q1 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-9- 1.98% |
$577 - $626
|
446
$35.6K
|
|
|
May 08, 2023
Q1 2023
|
L.M. Kohn & Company
|
SELL
|
- |
-11- 0.05% |
$705 - $765
|
21.7K
$1.73M
|
|
|
May 11, 2023
Q1 2023
|
Investors Research Corp
|
SELL
|
- |
-20- 0.05% |
$1.28K - $1.39K
|
38.9K
$3.11M
|
|
|
May 05, 2023
Q1 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-30- 1.57% |
$1.92K - $2.09K
|
1.88K
$150K
|
|
|
Apr 07, 2023
Q1 2023
|
Austin Private Wealth, LLC
|
SELL
|
- |
-31- 0.88% |
$1.99K - $2.16K
|
3.51K
$280K
|
|
|
Feb 14, 2024
Q1 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-34Closed |
$2.18K - $2.36K
|
0
$0
|
|
|
Apr 14, 2023
Q1 2023
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-36- 0.36% |
$2.31K - $2.5K
|
9.97K
$796K
|
|
|
Apr 26, 2023
Q1 2023
|
Act Advisors, Llc.
|
SELL
|
- |
-40- 0.02% |
$2.56K - $2.78K
|
230K
$18.4M
|
|
|
May 04, 2023
Q1 2023
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-40- 4.61% |
$2.56K - $2.78K
|
828
$66.1K
|
|
|
Apr 17, 2023
Q1 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-44- 1.2% |
$2.82K - $3.06K
|
3.64K
$290K
|
|
|
Apr 21, 2023
Q1 2023
|
Eagle Strategies LLC
New York, NY |
SELL
|
- |
-50- 1.2% |
$3.21K - $3.48K
|
4.12K
$329K
|
|
|
Apr 12, 2023
Q1 2023
|
Old Port Advisors
|
SELL
|
- |
-71- 0.99% |
$4.55K - $4.94K
|
7.09K
$566K
|
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-76- 3.17% |
$4.87K - $5.29K
|
2.32K
$185K
|
|
|
Apr 27, 2023
Q1 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-88- 0.74% |
$5.64K - $6.12K
|
11.8K
$941K
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-117- 3.23% |
$7.5K - $8.14K
|
3.5K
$280K
|
|
|
May 15, 2023
Q1 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-126- 0.94% |
$8.08K - $8.76K
|
13.3K
$1.07M
|
|
|
Apr 27, 2023
Q1 2023
|
First National Corp
|
SELL
|
- |
-140- 0.44% |
$8.98K - $9.74K
|
31.4K
$2.51M
|
|
|
May 12, 2023
Q1 2023
|
Retirement Group, LLC
|
SELL
|
- |
-144- 5.35% |
$9.23K - $10K
|
2.55K
$203K
|
|
|
May 09, 2023
Q1 2023
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-149- 1.93% |
$9.55K - $10.4K
|
7.57K
$605K
|
|
|
May 09, 2023
Q1 2023
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-166- 2.19% |
$10.6K - $11.5K
|
7.41K
$592K
|
|
|
Aug 13, 2024
Q1 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-167- 2.55% |
$10.7K - $11.6K
|
6.37K
$509K
|
|
|
Apr 13, 2023
Q1 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-179- 2.64% |
$11.5K - $12.4K
|
6.61K
$528K
|
|
|
Apr 25, 2023
Q1 2023
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-180- 0.29% |
$11.5K - $12.5K
|
61.3K
$4.89M
|
|
|
May 02, 2023
Q1 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-180- 0.72% |
$11.5K - $12.5K
|
24.9K
$1.99M
|
|
|
May 10, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-182- 72.8% |
$11.7K - $12.7K
|
68
$5.43K
|
|
|
Apr 24, 2023
Q1 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-184- 6.16% |
$11.8K - $12.8K
|
2.8K
$224K
|
|
|
May 15, 2023
Q1 2023
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-187- 5.12% |
$12K - $13K
|
3.47K
$277K
|
|
|
May 11, 2023
Q1 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-193- 4.56% |
$12.4K - $13.4K
|
4.04K
$323K
|
|
|
Apr 24, 2023
Q1 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-194- 4.47% |
$12.4K - $13.5K
|
4.15K
$331K
|