Purchases and Sales Made in Q2 2023 in Spdr Portfolio S&P 500 Value E (SPYV)
This table provides information about the institutional ownership of Spdr Portfolio S&P 500 Value E (SPYV) during Q2 2023. The information is specifically focused on institutions that hold shares of SPDR PORTFOLIO S&P 500 VALUE E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2023
Q2 2023
|
Occidental Asset Management, LLC
|
SELL
|
- |
-789- 0.65% |
$31.7K - $34.1K
|
120K
$6.34M
|
|
|
Aug 08, 2023
Q2 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-798- 7.45% |
$32.1K - $34.5K
|
9.91K
$522K
|
|
|
Aug 08, 2023
Q2 2023
|
American Money Management, LLC
|
SELL
|
- |
-803- 0.71% |
$32.3K - $34.7K
|
113K
$5.94M
|
|
|
Jul 26, 2023
Q2 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-832- 8.16% |
$33.4K - $36K
|
9.37K
$494K
|
|
|
Jul 26, 2023
Q2 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-840- 0.87% |
$33.7K - $36.3K
|
95.3K
$5.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-842- 8.82% |
$33.8K - $36.4K
|
8.7K
$459K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-843- 8.48% |
$33.9K - $36.5K
|
9.1K
$480K
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-894- 10.34% |
$35.9K - $38.7K
|
7.75K
$408K
|
|
|
Jul 21, 2023
Q2 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-922- 7.09% |
$37K - $39.9K
|
12.1K
$637K
|
|
|
Jul 28, 2023
Q2 2023
|
Detalus Advisors, LLC
|
SELL
|
- |
-922- 6.34% |
$37K - $39.9K
|
13.6K
$718K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-987- 2.87% |
$39.6K - $42.7K
|
33.4K
$1.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-995- 2.72% |
$40K - $43.1K
|
35.6K
$1.88M
|
|
|
Jul 19, 2023
Q2 2023
|
Grimes & Company, Inc.
|
SELL
|
- |
-1K- 11.52% |
$40.2K - $43.3K
|
7.68K
$405K
|
|
|
Jul 25, 2023
Q2 2023
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-1.02K- 1.85% |
$40.9K - $44.1K
|
54.1K
$2.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-1.03K- 4.21% |
$41.2K - $44.4K
|
23.4K
$1.23M
|
|
|
Jul 17, 2023
Q2 2023
|
Mcdonald Partners LLC
|
SELL
|
- |
-1.04K- 7.0% |
$41.7K - $44.9K
|
13.8K
$726K
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.11K- 10.07% |
$44.5K - $47.9K
|
9.9K
$522K
|
|
|
Jul 28, 2023
Q2 2023
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-1.13K- 8.07% |
$45.4K - $48.9K
|
12.9K
$677K
|
|
|
Aug 01, 2023
Q2 2023
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-1.17K- 4.77% |
$46.8K - $50.4K
|
23.3K
$1.23M
|
|
|
Jul 21, 2023
Q2 2023
|
E&G Advisors, LP
|
SELL
|
- |
-1.19K- 3.65% |
$47.7K - $51.4K
|
31.4K
$1.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Intergy Private Wealth, LLC
|
SELL
|
- |
-1.22K- 1.01% |
$48.8K - $52.6K
|
119K
$6.26M
|
|
|
Aug 03, 2023
Q2 2023
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-1.22K- 2.65% |
$49.1K - $52.9K
|
44.9K
$2.36M
|
|
|
Jul 14, 2023
Q2 2023
|
Navalign, LLC
|
SELL
|
- |
-1.24K- 0.37% |
$49.7K - $53.6K
|
336K
$17.7M
|
|
|
Jul 14, 2023
Q2 2023
|
626 Financial, LLC
|
SELL
|
- |
-1.25K- 7.14% |
$50.1K - $53.9K
|
16.2K
$855K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.28K- 1.99% |
$51.2K - $55.2K
|
62.8K
$3.31M
|
|
|
Jul 20, 2023
Q2 2023
|
Inspirion Wealth Advisors, LLC
|
SELL
|
- |
-1.28K- 0.21% |
$51.3K - $55.3K
|
617K
$32.5M
|
|
|
Jul 19, 2023
Q2 2023
|
Tap Consulting, LLC
|
SELL
|
- |
-1.32K- 3.06% |
$53K - $57.1K
|
41.8K
$2.21M
|
|
|
Jul 18, 2023
Q2 2023
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-1.34K- 1.32% |
$53.7K - $57.9K
|
99.9K
$5.27M
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.35K- 5.69% |
$54.4K - $58.5K
|
22.4K
$1.18M
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-1.4K- 6.96% |
$56.2K - $60.5K
|
18.7K
$986K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.42K- 5.73% |
$57.2K - $61.6K
|
23.4K
$1.23M
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-1.45K- 2.99% |
$58.2K - $62.7K
|
47K
$2.48M
|
|
|
Jul 10, 2023
Q2 2023
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-1.46K- 0.34% |
$58.7K - $63.2K
|
426K
$22.5M
|
|
|
Jul 07, 2023
Q2 2023
|
Weitzel Financial Services, Inc.
|
SELL
|
- |
-1.49K- 4.03% |
$59.9K - $64.5K
|
35.5K
$1.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-1.51K- 1.2% |
$60.6K - $65.3K
|
125K
$6.57M
|
|
|
Aug 09, 2023
Q2 2023
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-1.55K- 48.5% |
$62.2K - $67K
|
1.64K
$86.7K
|
|
|
Jul 13, 2023
Q2 2023
|
Windsor Capital Management, LLC
|
SELL
|
- |
-1.56K- 0.35% |
$62.5K - $67.3K
|
447K
$23.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Tag Stone Capital, Inc.
|
SELL
|
- |
-1.57K- 1.86% |
$63.2K - $68.1K
|
83.1K
$4.38M
|
|
|
Aug 07, 2023
Q2 2023
|
Reston Wealth Management LLC
|
SELL
|
- |
-1.6K- 0.66% |
$64.1K - $69.1K
|
239K
$12.6M
|
|
|
Jul 07, 2023
Q2 2023
|
Whitcomb & Hess, Inc.
|
SELL
|
- |
-1.61K- 0.17% |
$64.6K - $69.5K
|
929K
$49M
|
|
|
Aug 11, 2023
Q2 2023
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-1.64K- 20.06% |
$65.9K - $71K
|
6.54K
$345K
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-1.66K- 0.76% |
$66.5K - $71.7K
|
215K
$11.3M
|
|
|
Jul 19, 2023
Q2 2023
|
Essex Savings Bank
|
SELL
|
- |
-1.67K- 21.02% |
$67.1K - $72.3K
|
6.27K
$331K
|
|
|
Aug 01, 2023
Q2 2023
|
Iron Horse Wealth Management, LLC
|
SELL
|
- |
-1.72K- 6.98% |
$69.1K - $74.5K
|
22.9K
$1.21M
|
|
|
Jul 27, 2023
Q2 2023
|
Horan Securities, Inc.
|
SELL
|
- |
-1.74K- 49.45% |
$70K - $75.4K
|
1.78K
$93.9K
|
|
|
Jul 12, 2023
Q2 2023
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-1.83K- 15.17% |
$73.7K - $79.4K
|
10.3K
$541K
|
|
|
Jul 17, 2023
Q2 2023
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-1.84K- 2.22% |
$73.8K - $79.4K
|
80.7K
$4.25M
|
|
|
May 15, 2024
Q2 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-1.89K- 2.21% |
$76K - $81.9K
|
83.9K
$4.42M
|
|
|
Jul 28, 2023
Q2 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-1.93K- 65.55% |
$77.6K - $83.6K
|
1.02K
$53.5K
|
|
|
Aug 02, 2023
Q2 2023
|
Mc Adam, LLC
|
SELL
|
- |
-1.95K- 0.63% |
$78.1K - $84.2K
|
307K
$16.2M
|