Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 08, 2024
Q4 2023
|
Stonehearth Capital Management, LLC
|
SELL
|
- |
-5.13K- 12.13% |
$165K - $182K
|
37.1K
$1.46M
|
|
|
Feb 02, 2024
Q4 2023
|
Penobscot Wealth Management
|
SELL
|
- |
-5.3K- 27.47% |
$171K - $188K
|
14K
$550K
|
|
|
Jan 29, 2024
Q4 2023
|
Capital Advisors Inc
|
SELL
|
- |
-5.3K- 8.38% |
$171K - $188K
|
58K
$2.28M
|
|
|
Feb 06, 2024
Q4 2023
|
My Purposeful Wealth Corp.
Omaha, NE |
SELL
|
- |
-5.33K- 39.18% |
$172K - $189K
|
8.27K
$325K
|
|
|
Jan 09, 2024
Q4 2023
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-5.46K- 47.95% |
$176K - $194K
|
5.93K
$233K
|
|
|
Jan 29, 2024
Q4 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-5.66K- 7.93% |
$183K - $201K
|
65.7K
$2.58M
|
|
|
Jan 11, 2024
Q4 2023
|
Advisory Resource Group
|
SELL
|
- |
-5.88K- 10.04% |
$190K - $208K
|
52.7K
$2.07M
|
|
|
Jan 23, 2024
Q4 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-6.03K- 10.6% |
$195K - $214K
|
50.9K
$2M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-6.14K- 16.1% |
$198K - $218K
|
32K
$1.26M
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-6.27K- 21.98% |
$202K - $222K
|
22.2K
$874K
|
|
|
Jan 22, 2024
Q4 2023
|
Bensler, LLC
Bellevue, WA |
SELL
|
- |
-6.3K- 19.23% |
$203K - $223K
|
26.4K
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-6.46K- 3.51% |
$208K - $229K
|
178K
$6.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-6.48K- 9.45% |
$209K - $230K
|
62.1K
$2.44M
|
|
|
Jan 19, 2024
Q4 2023
|
E Rn Financial, LLC
|
SELL
|
- |
-6.52K- 1.66% |
$210K - $231K
|
386K
$15.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-6.66K- 4.58% |
$215K - $236K
|
139K
$5.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-6.66K- 6.56% |
$215K - $236K
|
94.9K
$3.73M
|
|
|
Jan 17, 2024
Q4 2023
|
Rede Wealth, LLC
|
SELL
|
- |
-6.89K- 42.39% |
$222K - $244K
|
9.37K
$368K
|
|
|
Jan 23, 2024
Q4 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-7.3K- 4.77% |
$236K - $259K
|
146K
$5.73M
|
|
|
Jan 08, 2024
Q4 2023
|
Rvw Wealth, LLC
|
SELL
|
- |
-7.54K- 24.78% |
$243K - $267K
|
22.9K
$899K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-7.61K- 31.58% |
$245K - $270K
|
16.5K
$648K
|
|
|
Jan 25, 2024
Q4 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-7.64K- 6.1% |
$246K - $271K
|
118K
$4.62M
|
|
|
Feb 05, 2024
Q4 2023
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-7.78K- 4.88% |
$251K - $276K
|
152K
$5.96M
|
|
|
Jan 24, 2024
Q4 2023
|
Capital Wealth Management, LLC
W. Warwick, RI |
SELL
|
- |
-8.58K- 2.27% |
$277K - $304K
|
370K
$14.5M
|
|
|
Jan 26, 2024
Q4 2023
|
Paradigm, Strategies In Wealth Management, LLC
|
SELL
|
- |
-8.6K- 36.61% |
$277K - $305K
|
14.9K
$585K
|
|
|
Feb 01, 2024
Q4 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-8.7K- 3.05% |
$281K - $308K
|
276K
$10.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-8.76K- 17.64% |
$283K - $311K
|
40.9K
$1.61M
|
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
SELL
|
- |
-9.09K- 8.49% |
$293K - $322K
|
97.9K
$3.85M
|
|
|
Jan 10, 2024
Q4 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-9.1K- 16.06% |
$294K - $323K
|
47.6K
$1.87M
|
|
|
Jan 10, 2024
Q4 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-9.11K- 15.1% |
$294K - $323K
|
51.2K
$2.01M
|
|
|
Jan 18, 2024
Q4 2023
|
Good Life Advisors, LLC
|
SELL
|
- |
-9.17K- 7.14% |
$296K - $325K
|
119K
$4.69M
|
|
|
Feb 12, 2024
Q4 2023
|
Destiny Capital Corp/Co
Golden, CO |
SELL
|
- |
-9.32K- 37.59% |
$301K - $330K
|
15.5K
$608K
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-9.45K- 6.84% |
$305K - $335K
|
129K
$5.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-9.64K- 73.08% |
$311K - $342K
|
3.55K
$140K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-9.78K- 7.9% |
$315K - $347K
|
114K
$4.48M
|
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-9.79K- 15.95% |
$316K - $347K
|
51.6K
$2.03M
|
|
|
Jan 23, 2024
Q4 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-10.3K- 68.1% |
$331K - $364K
|
4.81K
$189K
|
|
|
Jan 23, 2024
Q4 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-10.4K- 1.88% |
$335K - $368K
|
541K
$21.3M
|
|
|
Jan 19, 2024
Q4 2023
|
Life Planning Partners, Inc
|
SELL
|
- |
-10.5K- 46.05% |
$337K - $371K
|
12.3K
$481K
|
|
|
Jan 10, 2024
Q4 2023
|
Revisor Wealth Management LLC
Akron, OH |
SELL
|
- |
-10.8K- 12.77% |
$348K - $383K
|
73.8K
$2.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Watershed Private Wealth LLC
Oak Brook, IL |
SELL
|
- |
-11.3K- 28.67% |
$366K - $402K
|
28.2K
$1.11M
|
|
|
Jan 11, 2024
Q4 2023
|
Aquire Wealth Advisors, LLC
|
SELL
|
- |
-11.4K- 9.44% |
$368K - $404K
|
109K
$4.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Wrapmanager Inc
|
SELL
|
- |
-11.6K- 6.88% |
$376K - $413K
|
158K
$6.2M
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-12.2K- 2.89% |
$394K - $433K
|
411K
$16.1M
|
|
|
Jan 16, 2024
Q4 2023
|
Security Financial Services, Inc.
|
SELL
|
- |
-12.3K- 22.33% |
$397K - $436K
|
42.8K
$1.68M
|
|
|
Feb 07, 2024
Q4 2023
|
Strategic Advocates LLC
Logan, UT |
SELL
|
- |
-12.3K- 24.03% |
$397K - $437K
|
38.9K
$1.53M
|
|
|
Jan 16, 2024
Q4 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-12.9K- 14.26% |
$415K - $457K
|
77.4K
$3.04M
|
|
|
Feb 05, 2024
Q4 2023
|
Harbor Advisory Corp
|
SELL
|
- |
-12.9K- 15.35% |
$416K - $457K
|
71.1K
$2.79M
|
|
|
Jan 05, 2024
Q4 2023
|
Apella Capital, LLC
|
SELL
|
- |
-13.1K- 42.98% |
$421K - $463K
|
17.3K
$681K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-13.2K- 0.57% |
$426K - $468K
|
2.29M
$89.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-13.6K- 47.17% |
$439K - $483K
|
15.3K
$599K
|