Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2023
Q2 2023
|
Kwb Wealth
Redlands, CA |
SELL
|
- |
-28.7K- 5.01% |
$954K - $1.03M
|
545K
$21.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-29.8K- 3.8% |
$989K - $1.06M
|
754K
$30.1M
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-34K- 75.52% |
$1.13M - $1.22M
|
11K
$440K
|
|
|
Aug 09, 2023
Q2 2023
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-34.8K- 73.1% |
$1.15M - $1.24M
|
12.8K
$510K
|
|
|
Jul 25, 2023
Q2 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-37.5K- 77.31% |
$1.25M - $1.34M
|
11K
$439K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-42.1K- 5.48% |
$1.4M - $1.51M
|
726K
$28.9M
|
|
|
Jul 20, 2023
Q2 2023
|
Optas, LLC
|
SELL
|
- |
-48.8K- 33.9% |
$1.62M - $1.75M
|
95.2K
$3.8M
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
SELL
|
- |
-56.4K- 32.77% |
$1.87M - $2.01M
|
116K
$4.61M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-57.5K- 35.16% |
$1.91M - $2.06M
|
106K
$4.23M
|
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-74.9K- 35.49% |
$2.49M - $2.68M
|
136K
$5.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-75K- 53.31% |
$2.49M - $2.68M
|
65.7K
$2.62M
|
|
|
Jul 25, 2023
Q2 2023
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-84K- 48.15% |
$2.79M - $3M
|
90.4K
$3.61M
|
|
|
Jan 24, 2024
Q2 2023
|
Financial Insights, Inc.
|
SELL
|
- |
-85.1K- 33.2% |
$2.82M - $3.04M
|
171K
$6.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-95.6K- 80.4% |
$3.18M - $3.42M
|
23.3K
$929K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-101K- 5.8% |
$3.34M - $3.6M
|
1.63M
$65.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Rooted Wealth Advisors, Inc.
Bourbonnais, IL |
SELL
|
- |
-119K- 88.13% |
$3.95M - $4.26M
|
16K
$639K
|
|
|
Aug 03, 2023
Q2 2023
|
Forbes J M & CO LLP
|
SELL
|
- |
-127K- 32.41% |
$4.23M - $4.56M
|
266K
$10.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-154K- 23.48% |
$5.1M - $5.49M
|
500K
$19.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-167K- 20.32% |
$5.56M - $5.98M
|
656K
$26.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-205K- 47.73% |
$6.8M - $7.32M
|
224K
$8.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-275K- 30.78% |
$9.14M - $9.84M
|
619K
$24.7M
|
|
|
Jul 20, 2023
Q2 2023
|
Mc Namara Financial Services, Inc.
|
SELL
|
- |
-287K- 17.16% |
$9.51M - $10.2M
|
1.38M
$55.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-370K- 98.25% |
$12.3M - $13.2M
|
6.6K
$263K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-408K- 8.59% |
$13.6M - $14.6M
|
4.34M
$173M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-4.5M- 98.11% |
$149M - $161M
|
86.5K
$3.45M
|