Purchases and Sales Made in Q2 2023 in Spdr S&P 500 ETF Trust (SPY)
This table provides information about the institutional ownership of Spdr S&P 500 ETF Trust (SPY) during Q2 2023. The information is specifically focused on institutions that hold shares of SPDR S&P 500 ETF TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2023
Q2 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-411- 1.21% |
$166K - $182K
|
33.7K
$20M
|
|
|
Aug 08, 2023
Q2 2023
|
Blue Barn Wealth, LLC
|
SELL
|
- |
-415- 32.1% |
$168K - $184K
|
878
$522K
|
|
|
Jul 31, 2023
Q2 2023
|
Vickerman Investment Advisors, Inc.
Spokane, WA |
SELL
|
- |
-417- 18.68% |
$169K - $185K
|
1.82K
$1.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-418- 34.89% |
$169K - $185K
|
780
$464K
|
|
|
Jul 17, 2023
Q2 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-422- 2.42% |
$171K - $187K
|
17K
$10.1M
|
|
|
Jul 26, 2023
Q2 2023
|
Firestone Capital Management
|
SELL
|
- |
-422- 1.26% |
$171K - $187K
|
33.1K
$19.7M
|
|
|
Jul 13, 2023
Q2 2023
|
First United Bank & Trust
|
SELL
|
- |
-427- 5.38% |
$173K - $189K
|
7.51K
$4.47M
|
|
|
Jul 11, 2023
Q2 2023
|
Paragon Capital Management LTD
|
SELL
|
- |
-431- 2.46% |
$174K - $191K
|
17.1K
$10.1M
|
|
|
Jul 18, 2023
Q2 2023
|
Burt Wealth Advisors
|
SELL
|
- |
-431- 0.85% |
$174K - $191K
|
50.1K
$29.8M
|
|
|
Jul 19, 2023
Q2 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-431- 12.12% |
$174K - $191K
|
3.13K
$1.86M
|
|
|
Aug 04, 2023
Q2 2023
|
Towercrest Capital Management
Newtown, PA |
SELL
|
- |
-432- 1.54% |
$175K - $191K
|
27.5K
$16.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Wick Capital Partners, LLC
Wayne, PA |
SELL
|
- |
-433- 9.12% |
$175K - $192K
|
4.32K
$2.57M
|
|
|
Aug 07, 2023
Q2 2023
|
Ami Investment Management Inc
Kendallville, IN |
SELL
|
- |
-439- 3.72% |
$178K - $195K
|
11.4K
$6.75M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-440- 1.48% |
$178K - $195K
|
29.2K
$17.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-442- 5.36% |
$179K - $196K
|
7.81K
$4.65M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-443- 3.58% |
$179K - $196K
|
11.9K
$7.09M
|
|
|
May 23, 2024
Q2 2023
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-449- 1.77% |
$182K - $199K
|
25K
$14.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Palisade Asset Management, LLC
|
SELL
|
- |
-452- 0.93% |
$183K - $200K
|
48.3K
$28.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-452- 6.66% |
$183K - $200K
|
6.33K
$3.77M
|
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-455- 3.19% |
$184K - $202K
|
13.8K
$8.22M
|
|
|
Aug 07, 2023
Q2 2023
|
Element Wealth, LLC
|
SELL
|
- |
-456- 3.29% |
$184K - $202K
|
13.4K
$7.97M
|
|
|
Jul 28, 2023
Q2 2023
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-457- 6.94% |
$185K - $203K
|
6.12K
$3.64M
|
|
|
Aug 10, 2023
Q2 2023
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-457- 2.39% |
$185K - $203K
|
18.6K
$11.1M
|
|
|
Oct 19, 2023
Q2 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-458- 3.92% |
$185K - $203K
|
11.2K
$6.68M
|
|
|
Jan 16, 2024
Q2 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-458- 3.92% |
$185K - $203K
|
11.2K
$6.68M
|
|
|
Jul 21, 2023
Q2 2023
|
Mcrae Capital Management Inc
|
SELL
|
- |
-460- 47.33% |
$186K - $204K
|
512
$305K
|
|
|
May 28, 2024
Q2 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-460- 1.67% |
$186K - $204K
|
27.2K
$16.2M
|
|
|
Aug 10, 2023
Q2 2023
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-462- 11.69% |
$187K - $205K
|
3.49K
$2.08M
|
|
|
Jul 11, 2023
Q2 2023
|
Ars Investment Partners, LLC
|
SELL
|
- |
-463- 0.94% |
$187K - $205K
|
49K
$29.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Pacific Financial Group Inc
|
SELL
|
- |
-464- 4.48% |
$188K - $206K
|
9.89K
$5.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-465- 1.8% |
$188K - $206K
|
25.4K
$15.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-471- 19.24% |
$190K - $209K
|
1.98K
$1.18M
|
|
|
Jul 24, 2023
Q2 2023
|
Quarry Hill Advisors, LLC
St Paul, MN |
SELL
|
- |
-473- 31.3% |
$191K - $210K
|
1.04K
$618K
|
|
|
Aug 09, 2023
Q2 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-473- 8.92% |
$191K - $210K
|
4.83K
$2.87M
|
|
|
Jul 20, 2023
Q2 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-478- 2.21% |
$193K - $212K
|
21.1K
$12.6M
|
|
|
Jul 21, 2023
Q2 2023
|
Segment Wealth Management, LLC
|
SELL
|
- |
-482- 1.41% |
$195K - $214K
|
33.7K
$20M
|
|
|
Aug 04, 2023
Q2 2023
|
Helen Stephens Group, LLC
|
SELL
|
- |
-482- 4.9% |
$195K - $214K
|
9.36K
$5.57M
|
|
|
Jul 20, 2023
Q2 2023
|
Pcg Wealth Advisors, LLC
|
SELL
|
- |
-486- 3.65% |
$197K - $215K
|
12.8K
$7.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-487- 16.99% |
$197K - $216K
|
2.38K
$1.42M
|
|
|
Jul 12, 2023
Q2 2023
|
Burke & Herbert Bank & Trust CO
|
SELL
|
- |
-492- 2.77% |
$199K - $218K
|
17.3K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-493- 17.94% |
$199K - $219K
|
2.26K
$1.34M
|
|
|
Jul 28, 2023
Q2 2023
|
Lion Street Advisors, LLC
|
SELL
|
- |
-496- 11.55% |
$201K - $220K
|
3.8K
$2.26M
|
|
|
Jul 27, 2023
Q2 2023
|
Ppsc Investment Service Corp
Tokyo, M0 |
SELL
|
- |
-500- 0.22% |
$202K - $222K
|
232K
$138M
|
|
|
Aug 11, 2023
Q2 2023
|
Hill Investment Group Partners, LLC
St. Louis, MO |
SELL
|
- |
-500Closed |
$202K - $222K
|
0
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-503- 9.83% |
$203K - $223K
|
4.61K
$2.74M
|
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-506- 1.85% |
$205K - $224K
|
26.8K
$16M
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-506- 3.12% |
$205K - $224K
|
15.7K
$9.34M
|
|
|
Aug 03, 2023
Q2 2023
|
Vista Capital Partners, Inc.
|
SELL
|
- |
-508- 3.56% |
$205K - $225K
|
13.7K
$8.18M
|
|
|
Jul 28, 2023
Q2 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-509- 0.87% |
$206K - $226K
|
57.8K
$34.4M
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-512- 3.2% |
$207K - $227K
|
15.5K
$9.21M
|