Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-20- 0.21% |
$863 - $1.07K
|
9.51K
$675K
|
|
|
Aug 15, 2022
Q2 2022
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-21Closed |
$906 - $1.13K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-23- 0.13% |
$993 - $1.24K
|
17.4K
$1.23M
|
|
|
Aug 12, 2022
Q2 2022
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-24- 2.46% |
$1.04K - $1.29K
|
952
$67.5K
|
|
|
Aug 01, 2022
Q2 2022
|
Dfpg Investments, LLC
|
SELL
|
- |
-27- 0.39% |
$1.17K - $1.45K
|
6.83K
$484K
|
|
|
Aug 11, 2022
Q2 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-32- 0.28% |
$1.38K - $1.72K
|
11.5K
$814K
|
|
|
Aug 12, 2022
Q2 2022
|
Bluesphere Advisors, LLC
East Norriton, PA |
SELL
|
- |
-34- 0.14% |
$1.47K - $1.83K
|
24.7K
$1.75M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-35- 1.53% |
$1.51K - $1.88K
|
2.25K
$160K
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-40Closed |
$1.73K - $2.15K
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-44Closed |
$1.9K - $2.36K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Compass Financial Group, Inc.
|
SELL
|
- |
-44- 0.09% |
$1.9K - $2.36K
|
51.6K
$3.66M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-62- 62.0% |
$2.68K - $3.33K
|
38
$2.7K
|
|
|
Aug 11, 2022
Q2 2022
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
SELL
|
- |
-63- 4.1% |
$2.72K - $3.38K
|
1.48K
$105K
|
|
|
Jul 20, 2022
Q2 2022
|
Macroview Investment Management LLC
|
SELL
|
- |
-67- 1.22% |
$2.89K - $3.6K
|
5.42K
$384K
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-83- 4.25% |
$3.58K - $4.46K
|
1.87K
$133K
|
|
|
Aug 09, 2022
Q2 2022
|
Goodman Financial Corp
Houston, TX |
SELL
|
- |
-88- 0.13% |
$3.8K - $4.73K
|
69.9K
$4.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-89- 0.11% |
$3.84K - $4.78K
|
78.5K
$5.57M
|
|
|
Aug 15, 2022
Q2 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-89Closed |
$3.84K - $4.78K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
S.C. Financial Services, Inc.
|
SELL
|
- |
-92- 1.89% |
$3.97K - $4.94K
|
4.77K
$339K
|
|
|
Jul 15, 2022
Q2 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-94- 0.99% |
$4.06K - $5.05K
|
9.43K
$669K
|
|
|
Jul 25, 2022
Q2 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-100- 1.88% |
$4.32K - $5.37K
|
5.21K
$370K
|
|
|
Aug 10, 2022
Q2 2022
|
Stegent Equity Advisors, Inc.
Houston, TX |
SELL
|
- |
-128- 0.38% |
$5.52K - $6.88K
|
33.9K
$2.41M
|
|
|
Jul 11, 2022
Q2 2022
|
Range Financial Group LLC
|
SELL
|
- |
-128- 0.22% |
$5.52K - $6.88K
|
56.9K
$4.04M
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-162- 6.27% |
$6.99K - $8.7K
|
2.42K
$172K
|
|
|
Mar 28, 2023
Q2 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-178- 3.07% |
$7.68K - $9.56K
|
5.63K
$399K
|
|
|
Aug 12, 2022
Q2 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-183Closed |
$7.9K - $9.83K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-184- 2.05% |
$7.94K - $9.89K
|
8.8K
$625K
|
|
|
Jul 22, 2022
Q2 2022
|
Financial Connections Group, Inc.
|
SELL
|
- |
-194- 9.18% |
$8.37K - $10.4K
|
1.92K
$136K
|
|
|
Jul 19, 2022
Q2 2022
|
Nikulski Financial, Inc.
|
SELL
|
- |
-229- 0.93% |
$9.88K - $12.3K
|
24.3K
$1.72M
|
|
|
Jul 14, 2022
Q2 2022
|
Strategic Asset Management, LLC
|
SELL
|
- |
-231- 0.23% |
$9.97K - $12.4K
|
102K
$7.21M
|
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-249- 17.39% |
$10.7K - $13.4K
|
1.18K
$83.9K
|
|
|
Aug 25, 2022
Q2 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-250- 4.06% |
$10.8K - $13.4K
|
5.9K
$419K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-284Closed |
$12.3K - $15.3K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-317Closed |
$13.7K - $17K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-328- 21.03% |
$14.2K - $17.6K
|
1.23K
$87.4K
|
|
|
Jul 26, 2022
Q2 2022
|
Community Bank, N.A.
|
SELL
|
- |
-335- 1.75% |
$14.5K - $18K
|
18.8K
$1.33M
|
|
|
Aug 03, 2022
Q2 2022
|
Safeguard Financial, LLC
|
SELL
|
- |
-380- 1.27% |
$16.4K - $20.4K
|
29.6K
$2.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-392- 13.76% |
$16.9K - $21.1K
|
2.46K
$174K
|
|
|
Jul 19, 2022
Q2 2022
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-458- 68.77% |
$19.8K - $24.6K
|
208
$14.8K
|
|
|
Aug 01, 2022
Q2 2022
|
Morling Financial Advisors, LLC
|
SELL
|
- |
-492- 0.36% |
$21.2K - $26.4K
|
137K
$9.69M
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-496- 6.98% |
$21.4K - $26.7K
|
6.61K
$469K
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-509- 54.44% |
$22K - $27.3K
|
426
$30.2K
|
|
|
Jul 22, 2022
Q2 2022
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-514- 0.85% |
$22.2K - $27.6K
|
60.1K
$4.27M
|
|
|
Jul 25, 2022
Q2 2022
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-542- 10.3% |
$23.4K - $29.1K
|
4.72K
$335K
|
|
|
Jul 18, 2022
Q2 2022
|
Wealth Care Investment Partners, LLC
|
SELL
|
- |
-555- 3.66% |
$24K - $29.8K
|
14.6K
$1.04M
|
|
|
Aug 10, 2022
Q2 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-557- 1.98% |
$24K - $29.9K
|
27.6K
$1.96M
|
|
|
Jul 15, 2022
Q2 2022
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-579- 0.54% |
$25K - $31.1K
|
107K
$7.59M
|
|
|
Aug 02, 2022
Q2 2022
|
E Rn Financial, LLC
|
SELL
|
- |
-589- 1.07% |
$25.4K - $31.6K
|
54.7K
$3.88M
|
|
|
Jul 26, 2022
Q2 2022
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-596- 0.35% |
$25.7K - $32K
|
167K
$11.9M
|
|
|
Jul 27, 2022
Q2 2022
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-627- 11.04% |
$27.1K - $33.7K
|
5.05K
$358K
|