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 |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2023
Q2 2023
|
First National Trust CO
|
SELL
|
- |
-7.63K- 0.93% |
$306K - $330K
|
808K
$44.5M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-7.84K- 2.74% |
$315K - $339K
|
279K
$15.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-8.13K- 20.07% |
$327K - $352K
|
32.4K
$1.78M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-8.27K- 58.73% |
$332K - $358K
|
5.81K
$320K
|
|
|
Aug 08, 2023
Q2 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-8.4K- 24.02% |
$337K - $363K
|
26.6K
$1.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-8.55K- 43.73% |
$343K - $370K
|
11K
$606K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-9.55K- 34.21% |
$384K - $413K
|
18.4K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.1K- 1.08% |
$407K - $438K
|
927K
$51.1M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-10.2K- 5.76% |
$410K - $441K
|
167K
$9.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-10.7K- 92.89% |
$431K - $464K
|
821
$45.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-11.9K- 1.69% |
$479K - $516K
|
695K
$38.3M
|
|
|
Jul 11, 2023
Q2 2023
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-12.7K- 5.66% |
$511K - $550K
|
212K
$11.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-13K- 25.89% |
$524K - $564K
|
37.3K
$2.06M
|
|
|
Aug 07, 2023
Q2 2023
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-13.6K- 10.61% |
$547K - $590K
|
115K
$6.32M
|
|
|
Jul 24, 2023
Q2 2023
|
Valtinson Bruner Financial Planning LLC
|
SELL
|
- |
-13.8K- 8.16% |
$553K - $595K
|
155K
$8.53M
|
|
|
Aug 17, 2023
Q2 2023
|
Peterson Wealth Management
|
SELL
|
- |
-13.8K- 27.6% |
$556K - $599K
|
36.3K
$2M
|
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
SELL
|
- |
-13.9K- 6.07% |
$557K - $600K
|
215K
$11.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-13.9K- 12.73% |
$558K - $601K
|
95.3K
$5.25M
|
|
|
Aug 07, 2023
Q2 2023
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-14.2K- 1.15% |
$569K - $613K
|
1.22M
$66.9M
|
|
|
Jul 24, 2023
Q2 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-14.2K- 3.95% |
$572K - $616K
|
346K
$19.1M
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-14.3K- 57.12% |
$576K - $620K
|
10.8K
$593K
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-14.4K- 3.15% |
$577K - $622K
|
442K
$24.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-14.7K- 6.22% |
$592K - $638K
|
222K
$12.2M
|
|
|
Jul 18, 2023
Q2 2023
|
Tilson Financial Group, Inc.
New Providence, NJ |
SELL
|
- |
-15.3K- 43.51% |
$614K - $662K
|
19.8K
$1.09M
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-15.7K- 14.55% |
$631K - $679K
|
92.1K
$5.07M
|
|
|
Aug 03, 2023
Q2 2023
|
Accredited Investors Inc.
|
SELL
|
- |
-16.9K- 0.87% |
$678K - $731K
|
1.93M
$106M
|
|
|
Aug 09, 2023
Q2 2023
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-16.9K- 33.95% |
$680K - $732K
|
32.9K
$1.81M
|
|
|
Jul 25, 2023
Q2 2023
|
Wealth Advisors Of Iowa, LLC
|
SELL
|
- |
-18.1K- 5.32% |
$728K - $784K
|
322K
$17.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-18.2K- 29.35% |
$731K - $788K
|
43.8K
$2.41M
|
|
|
Sep 06, 2023
Q2 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-18.7K- 48.33% |
$753K - $811K
|
20K
$1.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-19.5K- 12.37% |
$782K - $842K
|
138K
$7.59M
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-20.5K- 19.65% |
$823K - $886K
|
83.7K
$4.61M
|
|
|
Jul 14, 2023
Q2 2023
|
Choice Wealth Advisors, LLC
Waterville, ME |
SELL
|
- |
-20.8K- 3.45% |
$836K - $901K
|
583K
$32.1M
|
|
|
Jul 21, 2023
Q2 2023
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-22K- 3.91% |
$884K - $953K
|
541K
$29.8M
|
|
|
Aug 02, 2023
Q2 2023
|
New England Capital Financial Advisors LLC
Meriden, CT |
SELL
|
- |
-22.8K- 8.71% |
$918K - $989K
|
240K
$13.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-24.5K- 88.38% |
$985K - $1.06M
|
3.23K
$178K
|
|
|
Jul 14, 2023
Q2 2023
|
Sharkey, Howes & Javer
|
SELL
|
- |
-26.9K- 33.15% |
$1.08M - $1.16M
|
54.3K
$2.99M
|
|
|
Sep 13, 2023
Q2 2023
|
Awm Capital, LLC
|
SELL
|
- |
-27.4K- 59.58% |
$1.1M - $1.18M
|
18.6K
$1.02M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-27.7K- 7.0% |
$1.11M - $1.2M
|
368K
$20.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-28.1K- 1.21% |
$1.13M - $1.22M
|
2.3M
$126M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-29.9K- 5.9% |
$1.2M - $1.29M
|
476K
$26.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-30.5K- 4.17% |
$1.23M - $1.32M
|
703K
$38.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-34.4K- 2.42% |
$1.38M - $1.49M
|
1.39M
$76.3M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-34.8K- 84.51% |
$1.4M - $1.51M
|
6.38K
$351K
|
|
|
Jul 17, 2023
Q2 2023
|
Tennessee Valley Asset Management Partners
|
SELL
|
- |
-41K- 7.55% |
$1.65M - $1.78M
|
502K
$27.7M
|
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-41.1K- 58.61% |
$1.65M - $1.78M
|
29K
$1.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-42.4K- 88.35% |
$1.7M - $1.83M
|
5.59K
$308K
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-44.8K- 9.07% |
$1.8M - $1.94M
|
449K
$24.7M
|
|
|
Jul 21, 2023
Q2 2023
|
Treasure Coast Financial Planning
|
SELL
|
- |
-45.4K- 28.48% |
$1.82M - $1.97M
|
114K
$6.28M
|
|
|
Aug 09, 2023
Q2 2023
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-45.8K- 1.61% |
$1.84M - $1.98M
|
2.79M
$154M
|