Purchases and Sales Made in Q2 2022 in Spdr Ser Tr Fds Spdr Portfolio (SPDW)
This table provides information about the institutional ownership of Spdr Ser Tr Fds Spdr Portfolio (SPDW) during Q2 2022. The information is specifically focused on institutions that hold shares of SPDR SER TR FDS SPDR PORTFOLIO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2022
Q2 2022
|
E Rn Financial, LLC
|
SELL
|
- |
-145K- 31.14% |
$4.13M - $5.03M
|
320K
$11.4M
|
|
|
Jul 12, 2022
Q2 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-152K- 14.05% |
$4.33M - $5.27M
|
927K
$33.1M
|
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-160KClosed |
$4.58M - $5.57M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-197KClosed |
$5.63M - $6.85M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Jrm Investment Counsel, LLC
|
SELL
|
- |
-199K- 42.96% |
$5.68M - $6.9M
|
264K
$9.42M
|
|
|
Jul 08, 2022
Q2 2022
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-200K- 70.23% |
$5.71M - $6.94M
|
84.7K
$3.03M
|
|
|
Oct 04, 2022
Q2 2022
|
Bull Oak Capital, LLC
San Diego, CA |
SELL
|
- |
-203KClosed |
$5.81M - $7.07M
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-205K- 38.86% |
$5.86M - $7.13M
|
323K
$11.5M
|
|
|
Jul 19, 2022
Q2 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-206K- 59.43% |
$5.89M - $7.16M
|
141K
$5.02M
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-232K- 6.47% |
$6.62M - $8.05M
|
3.35M
$120M
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-234K- 12.68% |
$6.68M - $8.12M
|
1.61M
$57.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-243KClosed |
$6.94M - $8.44M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-265K- 5.17% |
$7.57M - $9.2M
|
4.86M
$173M
|
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
SELL
|
- |
-280K- 20.19% |
$8M - $9.73M
|
1.11M
$39.5M
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-293K- 99.52% |
$8.37M - $10.2M
|
1.4K
$50K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-328K- 81.57% |
$9.37M - $11.4M
|
74.1K
$2.65M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-355K- 99.12% |
$10.1M - $12.3M
|
3.15K
$112K
|
|
|
Oct 28, 2022
Q2 2022
|
Leicht Financial Planning & Wealth Management, Inc.
|
SELL
|
- |
-364K- 50.0% |
$10.4M - $12.6M
|
364K
$13M
|
|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-488K- 77.65% |
$14M - $17M
|
141K
$5.02M
|
|
|
Jul 19, 2022
Q2 2022
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-510K- 27.79% |
$14.6M - $17.7M
|
1.33M
$47.3M
|
|
|
Jul 27, 2022
Q2 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-570K- 32.51% |
$16.3M - $19.8M
|
1.18M
$42.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-809K- 99.96% |
$23.1M - $28.1M
|
299
$10.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-923K- 24.06% |
$26.4M - $32.1M
|
2.91M
$104M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.09M- 19.73% |
$31.1M - $37.8M
|
4.43M
$158M
|
|
|
Jul 22, 2022
Q2 2022
|
Grimes & Company, Inc.
|
SELL
|
- |
-1.24M- 86.38% |
$35.6M - $43.2M
|
196K
$7M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.26MClosed |
$36M - $43.8M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-2.27M- 50.79% |
$64.8M - $78.8M
|
2.2M
$78.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-3.54M- 48.77% |
$101M - $123M
|
3.72M
$133M
|