Purchases and Sales Made in Q3 2023 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 Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-570- 8.69% |
$28.6K - $30.7K
|
5.99K
$423K
|
|
|
Nov 07, 2023
Q3 2023
|
Jacobson & Schmitt Advisors, LLC
|
SELL
|
- |
-582- 4.11% |
$29.2K - $31.3K
|
13.6K
$961K
|
|
|
Oct 04, 2023
Q3 2023
|
Butensky & Cohen Financial Security, Inc
|
SELL
|
- |
-593- 1.79% |
$29.7K - $31.9K
|
32.5K
$2.3M
|
|
|
Oct 10, 2023
Q3 2023
|
Wealth Care Investment Partners, LLC
|
SELL
|
- |
-612- 3.54% |
$30.7K - $32.9K
|
16.7K
$1.18M
|
|
|
Oct 11, 2023
Q3 2023
|
Independent Wealth Network Inc.
|
SELL
|
- |
-635- 0.6% |
$31.8K - $34.2K
|
104K
$7.38M
|
|
|
Oct 13, 2023
Q3 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-669- 0.59% |
$33.5K - $36K
|
112K
$7.92M
|
|
|
Nov 09, 2023
Q3 2023
|
Capstone Wealth Management Group, LLC
Clarks Green, PA |
SELL
|
- |
-679- 4.53% |
$34K - $36.5K
|
14.3K
$1.01M
|
|
|
Nov 09, 2023
Q3 2023
|
Wescott Financial Advisory Group, LLC
|
SELL
|
- |
-709- 1.08% |
$35.5K - $38.2K
|
65.1K
$4.6M
|
|
|
Oct 25, 2023
Q3 2023
|
Concord Wealth Partners
|
SELL
|
- |
-722- 98.37% |
$36.2K - $38.9K
|
12
$848
|
|
|
Nov 13, 2023
Q3 2023
|
Orin Green Financial, LLC
|
SELL
|
- |
-801- 4.47% |
$40.1K - $43.1K
|
17.1K
$1.21M
|
|
|
Nov 06, 2023
Q3 2023
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-818- 5.48% |
$41K - $44K
|
14.1K
$997K
|
|
|
Oct 13, 2023
Q3 2023
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
SELL
|
- |
-916- 2.3% |
$45.9K - $49.3K
|
39K
$2.76M
|
|
|
Nov 09, 2023
Q3 2023
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-937- 2.36% |
$46.9K - $50.4K
|
38.8K
$2.74M
|
|
|
Oct 16, 2023
Q3 2023
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-942- 3.45% |
$47.2K - $50.7K
|
26.4K
$1.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-943- 2.55% |
$47.2K - $50.7K
|
36K
$2.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-961- 5.08% |
$48.1K - $51.7K
|
18K
$1.27M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-971- 7.36% |
$48.6K - $52.2K
|
12.2K
$864K
|
|
|
Oct 31, 2023
Q3 2023
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-989- 2.47% |
$49.5K - $53.2K
|
39K
$2.76M
|
|
|
Oct 25, 2023
Q3 2023
|
Stone Point Wealth LLC
|
SELL
|
- |
-996- 3.31% |
$49.9K - $53.6K
|
29.1K
$2.06M
|
|
|
Oct 18, 2023
Q3 2023
|
Investments & Financial Planning, LLC
Lexington, KY |
SELL
|
- |
-1K- 5.1% |
$50.1K - $53.9K
|
18.6K
$1.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-1K- 10.89% |
$50.2K - $54K
|
8.21K
$580K
|
|
|
Oct 16, 2023
Q3 2023
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-1K- 3.28% |
$50.2K - $54K
|
29.6K
$2.09M
|
|
|
Oct 31, 2023
Q3 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
SELL
|
- |
-1.03K- 1.98% |
$51.3K - $55.2K
|
50.8K
$3.59M
|
|
|
Oct 24, 2023
Q3 2023
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-1.04K- 25.55% |
$52.3K - $56.2K
|
3.04K
$215K
|
|
|
Nov 09, 2023
Q3 2023
|
American Investment Services, Inc.
|
SELL
|
- |
-1.06K- 2.3% |
$53K - $57K
|
44.9K
$3.18M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-1.09K- 15.32% |
$54.7K - $58.8K
|
6.04K
$427K
|
|
|
Nov 13, 2023
Q3 2023
|
Beta Wealth Group, Inc.
|
SELL
|
- |
-1.11K- 0.7% |
$55.7K - $59.8K
|
158K
$11.2M
|
|
|
Oct 23, 2023
Q3 2023
|
Financial Management Network Inc
|
SELL
|
- |
-1.12K- 5.63% |
$56K - $60.1K
|
18.7K
$1.32M
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.12K- 7.75% |
$56.2K - $60.4K
|
13.3K
$943K
|
|
|
Oct 12, 2023
Q3 2023
|
Churchill Management Corp
|
SELL
|
- |
-1.25K- 8.38% |
$62.4K - $67K
|
13.6K
$962K
|
|
|
Nov 14, 2023
Q3 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-1.28K- 6.68% |
$64.2K - $68.9K
|
17.9K
$1.26M
|
|
|
May 20, 2024
Q3 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-1.3K- 17.6% |
$65.1K - $70K
|
6.09K
$430K
|
|
|
Nov 08, 2023
Q3 2023
|
Truefg, LLC
Cedar Park, TX |
SELL
|
- |
-1.37K- 2.64% |
$68.8K - $73.9K
|
50.7K
$3.58M
|
|
|
Oct 30, 2023
Q3 2023
|
Altrius Capital Management Inc
New Bern, NC |
SELL
|
- |
-1.39K- 8.17% |
$69.7K - $74.9K
|
15.6K
$1.11M
|
|
|
Oct 25, 2023
Q3 2023
|
E&G Advisors, LP
|
SELL
|
- |
-1.39K- 2.03% |
$69.7K - $74.9K
|
67.1K
$4.74M
|
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-1.45K- 1.56% |
$72.8K - $78.2K
|
91.8K
$6.49M
|
|
|
Nov 15, 2023
Q3 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-1.46K- 5.76% |
$72.9K - $78.3K
|
23.8K
$1.68M
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-1.52K- 8.93% |
$76.1K - $81.7K
|
15.5K
$1.09M
|
|
|
Oct 16, 2023
Q3 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-1.54K- 6.65% |
$77K - $82.8K
|
21.6K
$1.53M
|
|
|
Oct 10, 2023
Q3 2023
|
Trinity Wealth Management, LLC
|
SELL
|
- |
-1.56K- 1.71% |
$78K - $83.8K
|
89.6K
$6.33M
|
|
|
Nov 07, 2023
Q3 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.56K- 0.85% |
$78.3K - $84.1K
|
183K
$12.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Tfb Advisors LLC
Overland Park, KS |
SELL
|
- |
-1.57K- 25.66% |
$78.6K - $84.5K
|
4.55K
$321K
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.59K- 4.55% |
$79.4K - $85.3K
|
33.3K
$2.35M
|
|
|
Oct 24, 2023
Q3 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-1.63K- 6.54% |
$81.8K - $87.9K
|
23.3K
$1.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.77K- 5.54% |
$88.8K - $95.4K
|
30.2K
$2.14M
|
|
|
Oct 10, 2023
Q3 2023
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-1.78K- 3.0% |
$89.2K - $95.8K
|
57.6K
$4.07M
|
|
|
Oct 25, 2023
Q3 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-1.79K- 21.18% |
$89.7K - $96.4K
|
6.67K
$471K
|
|
|
Nov 13, 2023
Q3 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-1.82K- 30.07% |
$91.3K - $98K
|
4.24K
$299K
|
|
|
Oct 25, 2023
Q3 2023
|
Penobscot Wealth Management
|
SELL
|
- |
-1.83K- 0.46% |
$91.6K - $98.4K
|
397K
$28M
|
|
|
Nov 06, 2023
Q3 2023
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-1.92K- 0.56% |
$96K - $103K
|
341K
$24.1M
|