Purchases and Sales Made in Q1 2024 in Spdr Portfolio S&P 500 ETF (Ma (SPLG)
This table provides information about the institutional ownership of Spdr Portfolio S&P 500 ETF (Ma (SPLG) during Q1 2024. The information is specifically focused on institutions that hold shares of SPDR PORTFOLIO S&P 500 ETF (MA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
My Wealth Management Inc.
|
SELL
|
- |
-1.95K- 26.34% |
$107K - $120K
|
5.45K
$385K
|
|
|
Apr 22, 2024
Q1 2024
|
Financial Consulate, Inc
|
SELL
|
- |
-2.05K- 14.51% |
$113K - $126K
|
12.1K
$853K
|
|
|
Apr 18, 2024
Q1 2024
|
Shira Ridge Wealth Management
Larkspur, CA |
SELL
|
- |
-2.06K- 17.94% |
$113K - $127K
|
9.43K
$666K
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.11K- 10.69% |
$116K - $130K
|
17.6K
$1.24M
|
|
|
Apr 11, 2024
Q1 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-2.11K- 12.46% |
$116K - $130K
|
14.8K
$1.05M
|
|
|
May 13, 2024
Q1 2024
|
American Investment Services, Inc.
|
SELL
|
- |
-2.18K- 4.85% |
$120K - $134K
|
42.8K
$3.02M
|
|
|
Apr 19, 2024
Q1 2024
|
Tcp Asset Management, LLC
Columbus, OH |
SELL
|
- |
-2.22K- 10.08% |
$122K - $136K
|
19.8K
$1.4M
|
|
|
May 03, 2024
Q1 2024
|
Csenge Advisory Group
|
SELL
|
- |
-2.23K- 1.03% |
$123K - $137K
|
213K
$15.1M
|
|
|
May 09, 2024
Q1 2024
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-2.25K- 5.86% |
$123K - $138K
|
36.1K
$2.55M
|
|
|
Apr 19, 2024
Q1 2024
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-2.27K- 4.37% |
$125K - $140K
|
49.7K
$3.51M
|
|
|
Apr 22, 2024
Q1 2024
|
Financial Management Network Inc
|
SELL
|
- |
-2.27K- 12.67% |
$125K - $140K
|
15.7K
$1.11M
|
|
|
May 07, 2024
Q1 2024
|
Beacon Financial Group
|
SELL
|
- |
-2.31K- 4.13% |
$127K - $142K
|
53.7K
$3.79M
|
|
|
May 10, 2024
Q1 2024
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-2.34K- 31.75% |
$128K - $144K
|
5.02K
$355K
|
|
|
Apr 04, 2024
Q1 2024
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-2.35K- 0.92% |
$129K - $145K
|
254K
$18M
|
|
|
May 13, 2024
Q1 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-2.36K- 21.16% |
$130K - $145K
|
8.8K
$622K
|
|
|
May 13, 2024
Q1 2024
|
Morling Financial Advisors, LLC
|
SELL
|
- |
-2.51K- 2.03% |
$138K - $155K
|
121K
$8.56M
|
|
|
May 15, 2024
Q1 2024
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-2.56K- 0.77% |
$140K - $157K
|
331K
$23.4M
|
|
|
Apr 17, 2024
Q1 2024
|
Helen Stephens Group, LLC
|
SELL
|
- |
-2.66K- 7.28% |
$146K - $163K
|
33.8K
$2.39M
|
|
|
May 01, 2024
Q1 2024
|
Centric Wealth Management
|
SELL
|
- |
-2.69K- 4.68% |
$148K - $165K
|
54.7K
$3.87M
|
|
|
Apr 29, 2024
Q1 2024
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-2.69K- 1.33% |
$148K - $165K
|
200K
$14.1M
|
|
|
May 15, 2024
Q1 2024
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-2.69K- 32.39% |
$148K - $166K
|
5.61K
$397K
|
|
|
Apr 29, 2024
Q1 2024
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-2.7K- 16.15% |
$148K - $166K
|
14K
$989K
|
|
|
Apr 10, 2024
Q1 2024
|
Apella Capital, LLC
|
SELL
|
- |
-2.73K- 7.93% |
$150K - $168K
|
31.7K
$2.24M
|
|
|
Apr 17, 2024
Q1 2024
|
Stewardship Advisors, LLC
|
SELL
|
- |
-2.86K- 19.88% |
$157K - $176K
|
11.5K
$815K
|
|
|
May 14, 2024
Q1 2024
|
Schwallier Wealth Management LLC
Grand Rapids, MI |
SELL
|
- |
-3.13K- 9.77% |
$172K - $192K
|
28.9K
$2.04M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.18K- 0.65% |
$175K - $196K
|
490K
$34.6M
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3.19K- 0.18% |
$175K - $196K
|
1.73M
$122M
|
|
|
Apr 16, 2024
Q1 2024
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-3.2K- 13.48% |
$176K - $197K
|
20.5K
$1.45M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.23K- 0.23% |
$178K - $199K
|
1.43M
$101M
|
|
|
Apr 11, 2024
Q1 2024
|
Clarus Wealth Advisors
|
SELL
|
- |
-3.32K- 3.39% |
$182K - $204K
|
94.6K
$6.68M
|
|
|
Apr 12, 2024
Q1 2024
|
Peak Financial Advisors LLC
|
SELL
|
- |
-3.33K- 24.54% |
$183K - $205K
|
10.2K
$723K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.37K- 39.95% |
$185K - $207K
|
5.07K
$358K
|
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-3.41K- 10.53% |
$187K - $210K
|
29K
$2.05M
|
|
|
May 01, 2024
Q1 2024
|
Alliance Wealth Management Group
Flemington, NJ |
SELL
|
- |
-3.41K- 2.11% |
$188K - $210K
|
159K
$11.2M
|
|
|
May 09, 2024
Q1 2024
|
Towercrest Capital Management
Newtown, PA |
SELL
|
- |
-3.51K- 1.86% |
$193K - $216K
|
186K
$13.1M
|
|
|
May 08, 2024
Q1 2024
|
Arcadia Wealth Management, LLC
Manchester, NH |
SELL
|
- |
-3.61K- 2.53% |
$199K - $222K
|
139K
$9.84M
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-3.7K- 10.43% |
$203K - $228K
|
31.8K
$2.25M
|
|
|
Apr 11, 2024
Q1 2024
|
Rda Financial Network
|
SELL
|
- |
-3.97K- 25.11% |
$218K - $244K
|
11.8K
$836K
|
|
|
May 14, 2024
Q1 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-3.98K- 13.04% |
$219K - $245K
|
26.6K
$1.88M
|
|
|
May 01, 2024
Q1 2024
|
Crown Wealth Group, LLC
|
SELL
|
- |
-4.09K- 0.75% |
$225K - $252K
|
539K
$38.1M
|
|
|
Apr 16, 2024
Q1 2024
|
Kohmann Bosshard Financial Services, LLC
|
SELL
|
- |
-4.1K- 1.74% |
$225K - $252K
|
232K
$16.4M
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-4.19K- 71.57% |
$230K - $258K
|
1.67K
$118K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-4.28K- 70.49% |
$235K - $264K
|
1.79K
$127K
|
|
|
Apr 22, 2024
Q1 2024
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-4.45K- 19.63% |
$245K - $274K
|
18.2K
$1.29M
|
|
|
Apr 10, 2024
Q1 2024
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-4.46K- 7.73% |
$245K - $274K
|
53.2K
$3.76M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-4.51K- 45.82% |
$248K - $278K
|
5.33K
$377K
|
|
|
Apr 18, 2024
Q1 2024
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-4.66K- 45.24% |
$256K - $287K
|
5.64K
$399K
|
|
|
Apr 29, 2024
Q1 2024
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-4.79K- 42.36% |
$263K - $295K
|
6.52K
$461K
|
|
|
May 10, 2024
Q1 2024
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-4.95K- 3.27% |
$272K - $305K
|
147K
$10.4M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-5.04K- 8.11% |
$277K - $310K
|
57.2K
$4.04M
|