Purchases and Sales Made in Q1 2023 in Spdr Ser Tr Fds Spdr Portfolio (SPEM)
This table provides information about the institutional ownership of Spdr Ser Tr Fds Spdr Portfolio (SPEM) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2023
Q1 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-2.75K- 14.51% |
$89.4K - $100K
|
16.2K
$649K
|
|
|
May 15, 2023
Q1 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-2.77K- 3.35% |
$90K - $101K
|
80K
$3.2M
|
|
|
Dec 13, 2023
Q1 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-2.88K- 2.82% |
$93.6K - $105K
|
99.3K
$3.97M
|
|
|
May 12, 2023
Q1 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-2.88K- 2.82% |
$93.6K - $105K
|
99.3K
$3.97M
|
|
|
Feb 14, 2024
Q1 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-2.9KClosed |
$94.1K - $105K
|
0
$0
|
|
|
Apr 27, 2023
Q1 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-3.02K- 3.27% |
$98.2K - $110K
|
89.5K
$3.58M
|
|
|
Apr 12, 2023
Q1 2023
|
Edmonds Duncan Registered Investment Advisors, LLC
|
SELL
|
- |
-3.12K- 1.94% |
$101K - $114K
|
158K
$6.31M
|
|
|
Apr 17, 2023
Q1 2023
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-3.4K- 34.78% |
$110K - $124K
|
6.37K
$255K
|
|
|
Jul 18, 2023
Q1 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-3.4K- 2.32% |
$110K - $124K
|
143K
$5.72M
|
|
|
Apr 10, 2023
Q1 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-3.41K- 4.69% |
$111K - $124K
|
69.2K
$2.77M
|
|
|
Apr 19, 2023
Q1 2023
|
Horizon Financial Services, LLC
|
SELL
|
- |
-3.47K- 3.88% |
$113K - $126K
|
86K
$3.44M
|
|
|
Apr 26, 2023
Q1 2023
|
My Purposeful Wealth Corp.
Omaha, NE |
SELL
|
- |
-3.5K- 20.0% |
$114K - $127K
|
14K
$559K
|
|
|
Apr 27, 2023
Q1 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-3.54K- 22.11% |
$115K - $129K
|
12.5K
$499K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.7K- 9.26% |
$120K - $135K
|
36.2K
$1.45M
|
|
|
May 11, 2023
Q1 2023
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-3.86K- 6.04% |
$125K - $141K
|
60K
$2.4M
|
|
|
Apr 04, 2023
Q1 2023
|
Stonehearth Capital Management, LLC
|
SELL
|
- |
-3.92K- 9.36% |
$127K - $143K
|
38K
$1.52M
|
|
|
May 15, 2023
Q1 2023
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-4.19K- 2.59% |
$136K - $153K
|
157K
$6.29M
|
|
|
Apr 21, 2023
Q1 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-4.59K- 44.93% |
$149K - $167K
|
5.62K
$225K
|
|
|
May 15, 2023
Q1 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-4.65K- 10.6% |
$151K - $169K
|
39.2K
$1.57M
|
|
|
May 15, 2023
Q1 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-4.69K- 2.44% |
$152K - $171K
|
187K
$7.49M
|
|
|
May 15, 2023
Q1 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-4.78K- 3.78% |
$155K - $174K
|
122K
$4.87M
|
|
|
May 10, 2023
Q1 2023
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-4.98K- 6.42% |
$162K - $181K
|
72.5K
$2.9M
|
|
|
Apr 19, 2023
Q1 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-5.14K- 11.22% |
$167K - $187K
|
40.7K
$1.63M
|
|
|
May 03, 2023
Q1 2023
|
First Purpose Wealth LLC
|
SELL
|
- |
-5.2K- 29.72% |
$169K - $189K
|
12.3K
$492K
|
|
|
Apr 12, 2023
Q1 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-5.56K- 7.49% |
$181K - $203K
|
68.6K
$2.75M
|
|
|
Apr 21, 2023
Q1 2023
|
Brown Financial Advisory
|
SELL
|
- |
-5.6K- 2.29% |
$182K - $204K
|
239K
$9.56M
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.71K- 3.41% |
$186K - $208K
|
162K
$6.48M
|
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-5.79K- 36.75% |
$188K - $211K
|
9.96K
$398K
|
|
|
May 01, 2023
Q1 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-5.81K- 1.06% |
$189K - $212K
|
544K
$21.8M
|
|
|
May 02, 2023
Q1 2023
|
Financial Planning & Information Services, Inc.
|
SELL
|
- |
-6.04K- 23.56% |
$196K - $220K
|
19.6K
$784K
|
|
|
Apr 27, 2023
Q1 2023
|
Bensler, LLC
Bellevue, WA |
SELL
|
- |
-6.09K- 11.49% |
$198K - $222K
|
46.9K
$1.88M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.13K- 98.46% |
$199K - $223K
|
96
$3.84K
|
|
|
Apr 19, 2023
Q1 2023
|
Elwood & Goetz Wealth Advisory Group, LLC
Athens, GA |
SELL
|
- |
-6.36K- 16.66% |
$207K - $232K
|
31.8K
$1.27M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.46K- 14.74% |
$210K - $235K
|
37.4K
$1.49M
|
|
|
Apr 18, 2023
Q1 2023
|
Alpha Financial Advisors, LLC
Charlotte, NC |
SELL
|
- |
-6.75KClosed |
$219K - $246K
|
0
$0
|
|
|
Apr 20, 2023
Q1 2023
|
Arcadia Wealth Management, LLC
Manchester, NH |
SELL
|
- |
-7.16K- 16.6% |
$233K - $261K
|
36K
$1.44M
|
|
|
May 11, 2023
Q1 2023
|
Destiny Capital Corp/Co
Golden, CO |
SELL
|
- |
-7.37K- 22.16% |
$239K - $269K
|
25.9K
$1.04M
|
|
|
Apr 21, 2023
Q1 2023
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-7.5K- 4.77% |
$244K - $273K
|
150K
$5.99M
|
|
|
Apr 13, 2023
Q1 2023
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-8.16K- 8.25% |
$265K - $297K
|
90.7K
$3.63M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-8.2K- 30.68% |
$266K - $299K
|
18.5K
$741K
|
|
|
May 12, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-8.32K- 99.59% |
$270K - $303K
|
34
$1.36K
|
|
|
May 09, 2023
Q1 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
SELL
|
- |
-8.34K- 35.64% |
$271K - $304K
|
15.1K
$602K
|
|
|
May 04, 2023
Q1 2023
|
Harbor Advisory Corp
|
SELL
|
- |
-8.88K- 7.11% |
$288K - $324K
|
116K
$4.64M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-9.13K- 0.44% |
$297K - $333K
|
2.05M
$81.9M
|
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-9.75KClosed |
$317K - $355K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Detalus Advisors, LLC
|
SELL
|
- |
-9.81K- 39.72% |
$319K - $357K
|
14.9K
$595K
|
|
|
May 04, 2023
Q1 2023
|
Cx Institutional
|
SELL
|
- |
-10.2K- 27.33% |
$331K - $371K
|
27.1K
$1.08M
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-10.2K- 9.72% |
$332K - $372K
|
94.8K
$3.79M
|
|
|
Apr 06, 2023
Q1 2023
|
Single Point Partners, LLC
|
SELL
|
- |
-10.4K- 8.13% |
$337K - $378K
|
117K
$4.69M
|
|
|
Apr 27, 2023
Q1 2023
|
Ironwood Wealth Management, Llc.
|
SELL
|
- |
-10.5K- 8.6% |
$341K - $382K
|
111K
$4.46M
|