Latest Institutional Sells of Spdr Bloomberg Convertible Sec (CWB)
This list provides information on the latest institutional transactions involving Spdr Bloomberg Convertible Sec (CWB) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.2K- 10.9% |
$728K - $783K
|
83.6K
$6.68M
|
|
|
Nov 29, 2024
Q3 2024
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-9.21K- 62.27% |
$655K - $705K
|
5.58K
$445K
|
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-4.14K- 26.3% |
$295K - $317K
|
11.6K
$926K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.26K- 10.74% |
$89.3K - $96.1K
|
10.4K
$833K
|
|
|
Nov 05, 2024
Q3 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-1.2K- 21.27% |
$85.1K - $91.6K
|
4.43K
$354K
|
|
|
Nov 08, 2024
Q3 2024
|
Strategy Asset Managers LLC
|
SELL
|
- |
-1.08K- 29.2% |
$77K - $82.9K
|
2.62K
$209K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.06K- 56.9% |
$75.5K - $81.2K
|
803
$64.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Herold Advisors, Inc.
|
SELL
|
- |
-1K- 7.81% |
$71.2K - $76.6K
|
11.8K
$942K
|
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-847- 24.74% |
$60.3K - $64.9K
|
2.58K
$206K
|
|
|
Oct 25, 2024
Q3 2024
|
Sandy Spring Bank
|
SELL
|
- |
-500- 41.67% |
$35.6K - $38.3K
|
700
$55.9K
|
|
|
Oct 23, 2024
Q3 2024
|
Burke & Herbert Bank & Trust CO
|
SELL
|
- |
-400- 10.55% |
$28.5K - $30.6K
|
3.39K
$271K
|
|
|
Oct 23, 2024
Q3 2024
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-395- 8.07% |
$28.1K - $30.3K
|
4.5K
$359K
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-325- 1.64% |
$23.1K - $24.9K
|
19.4K
$1.55M
|
|
|
Oct 21, 2024
Q3 2024
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-282- 8.14% |
$20.1K - $21.6K
|
3.18K
$254K
|
|
|
Oct 31, 2024
Q3 2024
|
Bright Futures Wealth Management, Llc.
Webster, Ny 14580, NY |
SELL
|
- |
-274- 8.85% |
$19.5K - $21K
|
2.82K
$225K
|
|
|
Oct 29, 2024
Q3 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-156- 60.94% |
$11.1K - $11.9K
|
100
$7.99K
|
|
|
Nov 13, 2024
Q3 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-150- 5.15% |
$10.7K - $11.5K
|
2.76K
$220K
|
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-138- 1.39% |
$9.82K - $10.6K
|
9.79K
$782K
|
|
|
Oct 03, 2024
Q3 2024
|
Capital Market Strategies LLC
|
SELL
|
- |
-120- 3.16% |
$8.54K - $9.19K
|
3.68K
$294K
|
|
|
Oct 23, 2024
Q3 2024
|
Values First Advisors, Inc.
|
SELL
|
- |
-115- 87.79% |
$8.19K - $8.81K
|
16
$1.28K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-100- 96.15% |
$7.12K - $7.66K
|
4
$319
|
|
|
Nov 12, 2024
Q3 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-87- 0.81% |
$6.19K - $6.66K
|
10.6K
$847K
|
|
|
Nov 14, 2024
Q3 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-81- 13.04% |
$5.77K - $6.2K
|
540
$43.1K
|
|
|
Oct 04, 2024
Q3 2024
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-50- 1.52% |
$3.56K - $3.83K
|
3.23K
$258K
|
|
|
Oct 22, 2024
Q3 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-46- 1.88% |
$3.27K - $3.52K
|
2.41K
$192K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-43- 0.02% |
$3.06K - $3.29K
|
190K
$15.2M
|
|
|
Oct 25, 2024
Q3 2024
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-30- 0.76% |
$2.14K - $2.3K
|
3.9K
$311K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-8- 2.05% |
$570 - $613
|
383
$30.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-7- 0.22% |
$498 - $536
|
3.11K
$249K
|
|
| Q2 2024 | |||||||
|
Aug 06, 2024
Q2 2024
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-3.64K- 18.46% |
$254K - $265K
|
16.1K
$1.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.68K- 23.27% |
$117K - $122K
|
5.54K
$442K
|
|
|
Aug 07, 2024
Q2 2024
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-1.49K- 6.87% |
$104K - $108K
|
20.2K
$1.61M
|
|
|
Jul 30, 2024
Q2 2024
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-1.3K- 24.39% |
$90.5K - $94.6K
|
4.03K
$322K
|
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-1.09K- 14.36% |
$76K - $79.5K
|
6.51K
$520K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-523- 11.82% |
$36.4K - $38.1K
|
3.9K
$312K
|
|
|
Jul 16, 2024
Q2 2024
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-500- 55.56% |
$34.8K - $36.4K
|
400
$31.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-185- 96.86% |
$12.9K - $13.5K
|
6
$479
|
|
|
Jul 16, 2024
Q2 2024
|
Moseley Investment Management Inc
|
SELL
|
- |
-175- 5.43% |
$12.2K - $12.7K
|
3.05K
$244K
|
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-167- 11.38% |
$11.6K - $12.2K
|
1.3K
$104K
|
|
|
Jul 16, 2024
Q2 2024
|
Hengehold Capital Management LLC
|
SELL
|
- |
-105- 1.59% |
$7.31K - $7.64K
|
6.51K
$520K
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-103- 0.69% |
$7.17K - $7.5K
|
14.8K
$1.18M
|
|
|
Jul 12, 2024
Q2 2024
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-98- 1.77% |
$6.82K - $7.13K
|
5.44K
$435K
|
|
|
Jul 23, 2024
Q2 2024
|
Syntax Research, Inc.
Boca Raton, FL |
SELL
|
- |
-85- 13.67% |
$5.92K - $6.19K
|
537
$42.9K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-58- 24.58% |
$4.04K - $4.22K
|
178
$14.2K
|
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-10- 27.78% |
$696 - $728
|
26
$2.08K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5- 6.85% |
$348 - $364
|
68
$5.43K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.1K- 4.14% |
$784K - $812K
|
257K
$20.5M
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-6.52K- 73.08% |
$460K - $477K
|
2.4K
$192K
|
|
|
May 15, 2024
Q1 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-3.34KClosed |
$236K - $245K
|
0
$0
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-2.7K- 96.43% |
$191K - $198K
|
100
$7.99K
|
|