Purchases and Sales Made in Q2 2023 in Spdr Bloomberg Convertible Sec (CWB)
This table provides information about the institutional ownership of Spdr Bloomberg Convertible Sec (CWB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
404New |
$26.5K - $28.3K
|
404
$32.3K
|
|
|
Aug 03, 2023
Q2 2023
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
355+ 8.89% |
$23.2K - $24.8K
|
4.35K
$347K
|
|
|
Aug 22, 2023
Q2 2023
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
314+ 0.39% |
$20.6K - $22K
|
80.7K
$6.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
250+ 3.11% |
$16.4K - $17.5K
|
8.28K
$661K
|
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
249New |
$16.3K - $17.4K
|
249
$19.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
223+ 1.67% |
$14.6K - $15.6K
|
13.6K
$1.08M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
BUY
|
- |
205+ 1.36% |
$13.4K - $14.3K
|
15.3K
$1.22M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
200New |
$13.1K - $14K
|
200
$16K
|
|
|
Aug 09, 2023
Q2 2023
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
187+ 0.44% |
$12.2K - $13.1K
|
42.5K
$3.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
154+ 1.49% |
$10.1K - $10.8K
|
10.5K
$839K
|
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
150New |
$9.82K - $10.5K
|
150
$12K
|
|
|
Jul 20, 2023
Q2 2023
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
149+ 24.67% |
$9.76K - $10.4K
|
753
$60.1K
|
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
128+ 2.01% |
$8.38K - $8.95K
|
6.5K
$519K
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
128New |
$8.38K - $8.95K
|
128
$10.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
126New |
$8.25K - $8.81K
|
126
$10.1K
|
|
|
Jul 31, 2023
Q2 2023
|
First National Corp
|
BUY
|
- |
102+ 0.32% |
$6.68K - $7.13K
|
31.5K
$2.52M
|
|
|
Aug 02, 2023
Q2 2023
|
Archford Capital Strategies, LLC
|
BUY
|
- |
100+ 0.56% |
$6.55K - $7K
|
18K
$1.43M
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
96+ 331.03% |
$6.29K - $6.72K
|
125
$9.98K
|
|
|
Jul 13, 2023
Q2 2023
|
Aletheian Wealth Advisors LLC
|
BUY
|
- |
96+ 0.39% |
$6.29K - $6.72K
|
24.6K
$1.96M
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
96+ 0.48% |
$6.29K - $6.72K
|
20.3K
$1.62M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
94+ 3.12% |
$6.16K - $6.58K
|
3.11K
$248K
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
87+ 2.28% |
$5.7K - $6.09K
|
3.91K
$312K
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
86+ 1.53% |
$5.63K - $6.02K
|
5.7K
$455K
|
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
83+ 5.52% |
$5.44K - $5.81K
|
1.59K
$127K
|
|
|
Aug 10, 2023
Q2 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
77+ 1.95% |
$5.04K - $5.39K
|
4.03K
$322K
|
|
|
Aug 11, 2023
Q2 2023
|
New England Private Wealth Advisors LLC
Wellesley, MA |
BUY
|
- |
75+ 0.43% |
$4.91K - $5.25K
|
17.5K
$1.4M
|
|
|
Feb 13, 2025
Q2 2023
|
Nfp Retirement, Inc.
Aliso Viejo, CA |
BUY
|
- |
74+ 2.18% |
$4.85K - $5.18K
|
3.46K
$277K
|
|
|
Aug 08, 2023
Q2 2023
|
Mcmillion Capital Management Inc
|
BUY
|
- |
70New |
$4.58K - $4.9K
|
70
$5.59K
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
62New |
$4.06K - $4.34K
|
62
$4.95K
|
|
|
Aug 09, 2023
Q2 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
48New |
$3.14K - $3.36K
|
48
$3.83K
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
45+ 1.06% |
$2.95K - $3.15K
|
4.27K
$341K
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
45+ 1.06% |
$2.95K - $3.15K
|
4.27K
$341K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
32New |
$2.1K - $2.24K
|
32
$2.56K
|
|
|
Oct 13, 2023
Q2 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
25+ 0.44% |
$1.64K - $1.75K
|
5.69K
$454K
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
21+ 131.25% |
$1.38K - $1.47K
|
37
$2.96K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
14+ 0.45% |
$917 - $979
|
3.15K
$252K
|
|
|
Jul 13, 2023
Q2 2023
|
Instrumental Wealth, LLC
Tampa, FL |
BUY
|
- |
13+ 0.4% |
$851 - $909
|
3.28K
$262K
|
|
|
Aug 02, 2023
Q2 2023
|
Paragon Financial Partners, Inc.
Woodland Hills, CA |
BUY
|
- |
6+ 0.18% |
$393 - $420
|
3.43K
$274K
|
|
|
Aug 01, 2023
Q2 2023
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
5+ 0.15% |
$327 - $350
|
3.4K
$271K
|
|
|
Aug 08, 2023
Q2 2023
|
Lebenthal Global Advisors, LLC
|
BUY
|
- |
5+ 0.12% |
$327 - $350
|
4.04K
$323K
|
|
|
Jul 10, 2023
Q2 2023
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
4+ 0.05% |
$262 - $280
|
8.06K
$644K
|
|
|
Jul 11, 2023
Q2 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
4+ 0.11% |
$262 - $280
|
3.52K
$281K
|
|
|
Aug 10, 2023
Q2 2023
|
E Rn Financial, LLC
|
BUY
|
- |
4+ 0.07% |
$262 - $280
|
5.41K
$432K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
3+ 0.12% |
$196 - $210
|
2.56K
$204K
|
|
|
Jul 31, 2023
Q2 2023
|
Brighton Jones LLC
|
BUY
|
- |
3+ 0.03% |
$196 - $210
|
10.6K
$847K
|
|
|
Aug 02, 2023
Q2 2023
|
Powell Investment Advisors, LLC
|
BUY
|
- |
3+ 0.01% |
$196 - $210
|
29.1K
$2.33M
|
|
|
Aug 01, 2023
Q2 2023
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
3+ 0.24% |
$196 - $210
|
1.26K
$101K
|
|
|
Jul 07, 2023
Q2 2023
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
3+ 0.59% |
$196 - $210
|
510
$40.7K
|
|
|
Jul 14, 2023
Q2 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
2+ 0.06% |
$131 - $140
|
3.34K
$267K
|
|
|
Aug 03, 2023
Q2 2023
|
New Square Capital LLC
|
BUY
|
- |
2+ 6.67% |
$131 - $140
|
32
$2.56K
|