Purchases and Sales Made in Q3 2023 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 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 20, 2023
Q3 2023
|
Lantz Financial LLC
|
SELL
|
- |
-2.22K- 12.9% |
$68.5K - $74.4K
|
15K
$528K
|
|
|
Nov 13, 2023
Q3 2023
|
Tfb Advisors LLC
Overland Park, KS |
SELL
|
- |
-2.22K- 7.73% |
$68.6K - $74.6K
|
26.5K
$936K
|
|
|
Oct 24, 2023
Q3 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-2.37K- 8.64% |
$73.2K - $79.6K
|
25.1K
$884K
|
|
|
Nov 07, 2023
Q3 2023
|
German American Bancorp, Inc.
Jasper, IN |
SELL
|
- |
-2.46K- 7.26% |
$76K - $82.7K
|
31.5K
$1.11M
|
|
|
Oct 10, 2023
Q3 2023
|
Towerpoint Wealth, LLC
Sacramento, CA |
SELL
|
- |
-2.57K- 2.52% |
$79.2K - $86.1K
|
99.3K
$3.5M
|
|
|
Oct 25, 2023
Q3 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-2.67K- 7.87% |
$82.4K - $89.6K
|
31.2K
$1.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-2.7K- 50.34% |
$83.4K - $90.7K
|
2.66K
$94K
|
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-2.71K- 3.44% |
$83.7K - $91K
|
76.1K
$2.68M
|
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-2.71K- 3.44% |
$83.7K - $91K
|
76.1K
$2.68M
|
|
|
Oct 19, 2023
Q3 2023
|
Sns Financial Group, LLC
|
SELL
|
- |
-2.75K- 5.83% |
$84.9K - $92.3K
|
44.4K
$1.57M
|
|
|
Oct 30, 2023
Q3 2023
|
Altrius Capital Management Inc
New Bern, NC |
SELL
|
- |
-2.76K- 8.63% |
$85.1K - $92.5K
|
29.2K
$1.03M
|
|
|
Oct 19, 2023
Q3 2023
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-2.84K- 0.79% |
$87.8K - $95.4K
|
358K
$12.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.85K- 2.64% |
$88K - $95.7K
|
105K
$3.71M
|
|
|
Nov 07, 2023
Q3 2023
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-2.95K- 4.45% |
$91.2K - $99.2K
|
63.4K
$2.24M
|
|
|
Oct 23, 2023
Q3 2023
|
Financial Management Network Inc
|
SELL
|
- |
-3.22K- 12.93% |
$99.4K - $108K
|
21.7K
$765K
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-3.25K- 3.69% |
$100K - $109K
|
84.8K
$2.99M
|
|
|
Oct 10, 2023
Q3 2023
|
Rockwood Wealth Management, LLC
New Hope, PA |
SELL
|
- |
-3.3K- 32.8% |
$102K - $111K
|
6.77K
$239K
|
|
|
Oct 19, 2023
Q3 2023
|
Sfg Wealth Management, Llc.
|
SELL
|
- |
-3.31K- 23.29% |
$102K - $111K
|
10.9K
$385K
|
|
|
Nov 09, 2023
Q3 2023
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-3.35K- 1.72% |
$104K - $113K
|
192K
$6.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Lumbard & Kellner, LLC
Hollis, NH |
SELL
|
- |
-3.46K- 6.78% |
$107K - $116K
|
47.6K
$1.68M
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-3.54K- 79.07% |
$109K - $119K
|
936
$33K
|
|
|
Nov 13, 2023
Q3 2023
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
SELL
|
- |
-3.56K- 5.18% |
$110K - $120K
|
65.2K
$2.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-3.62K- 19.15% |
$112K - $121K
|
15.3K
$539K
|
|
|
Oct 12, 2023
Q3 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-3.68K- 15.89% |
$114K - $124K
|
19.5K
$688K
|
|
|
Oct 19, 2023
Q3 2023
|
Proffitt & Goodson Inc
|
SELL
|
- |
-3.88K- 0.68% |
$120K - $130K
|
566K
$20M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.98K- 17.35% |
$123K - $134K
|
18.9K
$668K
|
|
|
Nov 09, 2023
Q3 2023
|
Weitzel Financial Services, Inc.
|
SELL
|
- |
-3.99K- 5.84% |
$123K - $134K
|
64.4K
$2.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Orin Green Financial, LLC
|
SELL
|
- |
-4.22K- 2.14% |
$130K - $142K
|
193K
$6.81M
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-4.3K- 34.33% |
$133K - $144K
|
8.22K
$290K
|
|
|
Oct 12, 2023
Q3 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-4.3K- 96.41% |
$133K - $144K
|
160
$5.64K
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-4.32K- 4.52% |
$133K - $145K
|
91.1K
$3.21M
|
|
|
Oct 18, 2023
Q3 2023
|
Waller Financial Planning Group, Inc
|
SELL
|
- |
-4.33K- 0.35% |
$134K - $145K
|
1.22M
$42.9M
|
|
|
Oct 13, 2023
Q3 2023
|
Courier Capital LLC
|
SELL
|
- |
-4.39K- 5.41% |
$136K - $147K
|
76.8K
$2.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Blue Barn Wealth, LLC
|
SELL
|
- |
-4.96K- 6.81% |
$153K - $166K
|
67.8K
$2.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-5.26K- 2.94% |
$162K - $176K
|
173K
$6.12M
|
|
|
Oct 19, 2023
Q3 2023
|
Simplicity Wealth,Llc
|
SELL
|
- |
-5.79K- 37.1% |
$179K - $194K
|
9.81K
$346K
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-6.34K- 0.4% |
$196K - $213K
|
1.57M
$55.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-6.58K- 16.99% |
$203K - $221K
|
32.1K
$1.13M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-6.62K- 2.93% |
$205K - $222K
|
219K
$7.74M
|
|
|
Nov 07, 2023
Q3 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-6.67K- 5.59% |
$206K - $224K
|
113K
$3.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-6.68K- 10.8% |
$206K - $224K
|
55.2K
$1.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-6.72K- 6.51% |
$207K - $226K
|
96.5K
$3.41M
|
|
|
Nov 08, 2023
Q3 2023
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-6.78K- 16.88% |
$209K - $228K
|
33.4K
$1.18M
|
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-6.8K- 46.93% |
$210K - $228K
|
7.69K
$271K
|
|
|
Oct 24, 2023
Q3 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-6.82K- 38.55% |
$211K - $229K
|
10.9K
$383K
|
|
|
Nov 21, 2023
Q3 2023
|
Rooted Wealth Advisors, Inc.
Bourbonnais, IL |
SELL
|
- |
-6.97K- 20.8% |
$215K - $234K
|
26.5K
$936K
|
|
|
Oct 05, 2023
Q3 2023
|
Capital Cs Group, LLC
|
SELL
|
- |
-7.04K- 16.78% |
$217K - $236K
|
34.9K
$1.23M
|
|
|
Dec 20, 2023
Q3 2023
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
SELL
|
- |
-7.18K- 3.31% |
$222K - $241K
|
209K
$7.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-7.25K- 3.2% |
$224K - $243K
|
219K
$7.74M
|
|
|
Nov 14, 2023
Q3 2023
|
True North Advisors, LLC
|
SELL
|
- |
-7.33K- 9.04% |
$226K - $246K
|
73.8K
$2.6M
|