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 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-10- 0.25% |
$676 - $719
|
4K
$319K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-192K- 96.09% |
$12.6M - $13.4M
|
7.8K
$623K
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-14.2K- 94.67% |
$930K - $993K
|
800
$63.9K
|
|
|
Jul 27, 2023
Q2 2023
|
Capital City Trust CO
|
SELL
|
- |
-6.05K- 24.12% |
$396K - $423K
|
19K
$1.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-5.22K- 39.56% |
$342K - $365K
|
7.97K
$637K
|
|
|
Aug 14, 2023
Q2 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-4.23K- 20.31% |
$277K - $296K
|
16.6K
$1.33M
|
|
|
Nov 20, 2023
Q2 2023
|
Revisor Wealth Management LLC
Akron, OH |
SELL
|
- |
-2.99K- 17.34% |
$196K - $209K
|
14.2K
$1.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-1.21K- 91.98% |
$78.9K - $84.3K
|
105
$8.39K
|
|
|
Jul 25, 2023
Q2 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-373- 13.32% |
$24.4K - $26.1K
|
2.43K
$194K
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-200- 5.82% |
$13.1K - $14K
|
3.24K
$259K
|
|
|
Aug 09, 2023
Q2 2023
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-158- 6.81% |
$10.3K - $11.1K
|
2.16K
$173K
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-140- 41.18% |
$9.17K - $9.79K
|
200
$16K
|
|
|
Jul 07, 2023
Q2 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-16- 9.47% |
$1.05K - $1.12K
|
153
$12.2K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-43.7K- 7.6% |
$2.8M - $3.04M
|
531K
$42.4M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.85KClosed |
$567K - $615K
|
0
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Penobscot Wealth Management
|
SELL
|
- |
-7.1K- 20.94% |
$455K - $494K
|
26.8K
$2.14M
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.36K- 62.39% |
$87.2K - $94.6K
|
820
$65.5K
|
|
|
Apr 17, 2023
Q1 2023
|
City Holding CO
|
SELL
|
- |
-536- 73.53% |
$34.4K - $37.3K
|
193
$15.4K
|
|
|
May 03, 2023
Q1 2023
|
Live Oak Investment Partners
Austin, TX |
SELL
|
- |
-525- 60.14% |
$33.7K - $36.5K
|
348
$27.8K
|
|
|
May 03, 2023
Q1 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-482- 7.11% |
$30.9K - $33.5K
|
6.29K
$503K
|
|
|
Apr 17, 2023
Q1 2023
|
Kcs Wealth Advisory
|
SELL
|
- |
-412- 7.64% |
$26.4K - $28.7K
|
4.98K
$398K
|
|
|
May 10, 2023
Q1 2023
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-262- 8.05% |
$16.8K - $18.2K
|
2.99K
$239K
|
|
|
Apr 17, 2023
Q1 2023
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-240- 7.44% |
$15.4K - $16.7K
|
2.98K
$238K
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-200- 63.29% |
$12.8K - $13.9K
|
116
$9.26K
|
|
|
Feb 14, 2024
Q1 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-34Closed |
$2.18K - $2.36K
|
0
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-2.13M- 98.45% |
$134M - $143M
|
33.6K
$2.68M
|
|
|
Jan 31, 2023
Q4 2022
|
Bank Of The West
|
SELL
|
- |
-9.71K- 25.72% |
$611K - $651K
|
28K
$2.24M
|
|
|
Feb 01, 2023
Q4 2022
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-6.17K- 65.78% |
$388K - $413K
|
3.21K
$256K
|
|
|
Jan 23, 2023
Q4 2022
|
Jmac Enterprises LLC
|
SELL
|
- |
-2.08K- 5.09% |
$131K - $139K
|
38.7K
$3.09M
|
|
|
Feb 14, 2023
Q4 2022
|
F3 Logic, LLC
|
SELL
|
- |
-1.92K- 7.31% |
$121K - $129K
|
24.3K
$1.94M
|
|
|
Jan 23, 2023
Q4 2022
|
Geneva Partners, LLC
|
SELL
|
- |
-1.89K- 34.15% |
$119K - $127K
|
3.65K
$292K
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-1.41K- 18.04% |
$88.7K - $94.5K
|
6.41K
$512K
|
|
|
Jan 13, 2023
Q4 2022
|
Baldrige Asset Management LLC
|
SELL
|
- |
-984- 31.03% |
$61.9K - $65.9K
|
2.19K
$175K
|
|
|
Jan 19, 2023
Q4 2022
|
Provident Wealth Management, LLC
|
SELL
|
- |
-832- 4.23% |
$52.3K - $55.8K
|
18.8K
$1.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-686- 10.38% |
$43.1K - $46K
|
5.92K
$473K
|
|
|
Feb 06, 2023
Q4 2022
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-300- 8.75% |
$18.9K - $20.1K
|
3.13K
$250K
|
|
|
Jan 18, 2023
Q4 2022
|
Pflug Koory, LLC
|
SELL
|
- |
-100- 33.11% |
$6.29K - $6.7K
|
202
$16.1K
|
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-43- 8.96% |
$2.7K - $2.88K
|
437
$34.9K
|
|
| Q3 2022 | |||||||
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-23.3K- 79.78% |
$1.47M - $1.66M
|
5.9K
$471K
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-11K- 74.05% |
$694K - $780K
|
3.85K
$307K
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-5.81K- 49.16% |
$368K - $413K
|
6.01K
$480K
|
|
|
Nov 14, 2022
Q3 2022
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-4.22K- 51.21% |
$267K - $300K
|
4.02K
$321K
|
|
|
Oct 21, 2022
Q3 2022
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-3.64K- 27.51% |
$230K - $258K
|
9.58K
$765K
|
|
|
Nov 10, 2022
Q3 2022
|
Kingsbury Capital Investment Advisors LLC
Evanston, IL |
SELL
|
- |
-3.36K- 7.23% |
$213K - $239K
|
43.1K
$3.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-1.43K- 99.03% |
$90.2K - $101K
|
14
$1.12K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-540- 3.56% |
$34.2K - $38.4K
|
14.6K
$1.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-375- 88.24% |
$23.7K - $26.7K
|
50
$3.99K
|
|
|
Jul 17, 2024
Q3 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-350Closed |
$22.2K - $24.9K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
SELL
|
- |
-300- 2.29% |
$19K - $21.3K
|
12.8K
$1.02M
|
|
|
Nov 10, 2022
Q3 2022
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-250- 50.0% |
$15.8K - $17.8K
|
250
$20K
|
|