Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-26.6K- 96.03% |
$950K - $1.02M
|
1.1K
$40.5K
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-33K- 88.0% |
$1.18M - $1.26M
|
4.51K
$166K
|
|
|
Oct 25, 2021
Q3 2021
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-33.7KClosed |
$1.2M - $1.28M
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-37.3K- 6.82% |
$1.33M - $1.42M
|
509K
$18.7M
|
|
|
Oct 18, 2021
Q3 2021
|
Trh Financial, LLC
|
SELL
|
- |
-41.6K- 43.55% |
$1.48M - $1.59M
|
53.9K
$1.98M
|
|
|
Nov 04, 2021
Q3 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-49.6KClosed |
$1.77M - $1.89M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-51.1K- 39.14% |
$1.82M - $1.95M
|
79.4K
$2.92M
|
|
|
Nov 04, 2021
Q3 2021
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-54.6K- 19.15% |
$1.95M - $2.08M
|
231K
$8.48M
|
|
|
Nov 08, 2021
Q3 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-63.3K- 6.01% |
$2.26M - $2.42M
|
989K
$36.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-65.7K- 38.24% |
$2.35M - $2.51M
|
106K
$3.9M
|
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
SELL
|
- |
-70K- 4.2% |
$2.5M - $2.67M
|
1.6M
$58.7M
|
|
|
Nov 02, 2021
Q3 2021
|
Cavalier Investments, LLC
|
SELL
|
- |
-80.1KClosed |
$2.86M - $3.06M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-94.8K- 39.63% |
$3.38M - $3.62M
|
144K
$5.31M
|
|
|
Nov 15, 2021
Q3 2021
|
Founders Financial Securities LLC
|
SELL
|
- |
-112KClosed |
$3.99M - $4.27M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-115K- 87.87% |
$4.12M - $4.4M
|
15.9K
$585K
|
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
SELL
|
- |
-154K- 26.13% |
$5.5M - $5.88M
|
436K
$16M
|
|
|
Nov 15, 2021
Q3 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-207K- 4.3% |
$7.38M - $7.89M
|
4.6M
$169M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-249K- 5.48% |
$8.88M - $9.49M
|
4.29M
$158M
|
|
|
Nov 04, 2021
Q3 2021
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-296KClosed |
$10.6M - $11.3M
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Gradient Investments LLC
|
SELL
|
- |
-297K- 98.92% |
$10.6M - $11.3M
|
3.23K
$119K
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-308K- 64.29% |
$11M - $11.7M
|
171K
$6.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-315K- 4.0% |
$11.2M - $12M
|
7.56M
$278M
|
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-365KClosed |
$13M - $13.9M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-776K- 96.35% |
$27.7M - $29.6M
|
29.4K
$1.08M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-974KClosed |
$34.8M - $37.2M
|
0
$0
|
|
|
Feb 04, 2022
Q3 2021
|
Advisory Alpha, LLC
|
SELL
|
- |
-1.53M- 92.41% |
$54.5M - $58.3M
|
125K
$4.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.03M- 95.34% |
$72.5M - $77.6M
|
99.3K
$3.65M
|
|
|
Oct 07, 2021
Q3 2021
|
Weitzel Financial Services, Inc.
|
SELL
|
- |
-2.86M- 97.1% |
$102M - $109M
|
85.3K
$3.13M
|