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 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-34.8K- 84.51% |
$1.4M - $1.51M
|
6.38K
$328K
|
|
|
Jul 17, 2023
Q2 2023
|
Tennessee Valley Asset Management Partners
|
SELL
|
- |
-41K- 7.55% |
$1.65M - $1.78M
|
502K
$25.8M
|
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-41.1K- 58.61% |
$1.65M - $1.78M
|
29K
$1.49M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-42.4K- 88.35% |
$1.7M - $1.83M
|
5.59K
$287K
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-44.8K- 9.07% |
$1.8M - $1.94M
|
449K
$23.1M
|
|
|
Jul 21, 2023
Q2 2023
|
Treasure Coast Financial Planning
|
SELL
|
- |
-45.4K- 28.48% |
$1.82M - $1.97M
|
114K
$5.86M
|
|
|
Aug 09, 2023
Q2 2023
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-45.8K- 1.61% |
$1.84M - $1.98M
|
2.79M
$144M
|
|
|
Aug 14, 2023
Q2 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-50.7K- 72.87% |
$2.04M - $2.19M
|
18.9K
$970K
|
|
|
Aug 02, 2023
Q2 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-70.2K- 0.96% |
$2.82M - $3.04M
|
7.2M
$370M
|
|
|
Jul 27, 2023
Q2 2023
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-70.4K- 34.78% |
$2.83M - $3.05M
|
132K
$6.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-73.8K- 8.87% |
$2.96M - $3.19M
|
758K
$39M
|
|
|
Jul 20, 2023
Q2 2023
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-80.5K- 9.64% |
$3.24M - $3.49M
|
755K
$38.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-83.8K- 66.6% |
$3.37M - $3.63M
|
42K
$2.16M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-85.3K- 37.54% |
$3.43M - $3.69M
|
142K
$7.29M
|
|
|
Aug 02, 2023
Q2 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-87.7K- 23.99% |
$3.52M - $3.79M
|
278K
$14.3M
|
|
|
Jul 28, 2023
Q2 2023
|
Money Design Co.,Ltd.
|
SELL
|
- |
-90.8K- 14.82% |
$3.65M - $3.93M
|
522K
$26.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Wells Financial Advisors Inc
|
SELL
|
- |
-92.1K- 27.28% |
$3.7M - $3.99M
|
246K
$12.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-97.2K- 68.33% |
$3.9M - $4.2M
|
45K
$2.32M
|
|
|
Jul 14, 2023
Q2 2023
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-100K- 56.85% |
$4.03M - $4.34M
|
76.2K
$3.92M
|
|
|
Mar 13, 2024
Q2 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-105K- 65.94% |
$4.22M - $4.55M
|
54.3K
$2.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-108K- 37.44% |
$4.35M - $4.69M
|
181K
$9.31M
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-109K- 9.82% |
$4.38M - $4.71M
|
1M
$51.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-142K- 4.02% |
$5.69M - $6.13M
|
3.38M
$174M
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-142K- 26.35% |
$5.71M - $6.15M
|
397K
$20.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-148K- 11.76% |
$5.95M - $6.41M
|
1.11M
$57.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-152K- 34.77% |
$6.1M - $6.57M
|
285K
$14.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-157K- 4.97% |
$6.32M - $6.81M
|
3.01M
$155M
|
|
|
Aug 08, 2023
Q2 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-160K- 94.26% |
$6.43M - $6.93M
|
9.76K
$502K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-174K- 3.4% |
$6.99M - $7.53M
|
4.94M
$254M
|
|
|
Aug 02, 2023
Q2 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-188K- 8.37% |
$7.55M - $8.14M
|
2.06M
$106M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-207K- 12.71% |
$8.31M - $8.95M
|
1.42M
$73M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-315K- 13.82% |
$12.7M - $13.6M
|
1.97M
$101M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-320K- 5.61% |
$12.9M - $13.9M
|
5.39M
$277M
|
|
|
Aug 01, 2023
Q2 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-333K- 98.55% |
$13.4M - $14.4M
|
4.9K
$252K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-358K- 31.21% |
$14.4M - $15.5M
|
789K
$40.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-397K- 55.3% |
$16M - $17.2M
|
321K
$16.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-446K- 8.35% |
$17.9M - $19.3M
|
4.89M
$252M
|
|
|
Aug 03, 2023
Q2 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-889K- 34.15% |
$35.7M - $38.5M
|
1.71M
$88.1M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.03M- 56.62% |
$81.6M - $87.9M
|
1.56M
$80M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-4.95M- 98.05% |
$199M - $214M
|
98.6K
$5.07M
|
|
|
Aug 03, 2023
Q2 2023
|
Hamilton Capital, LLC
Columbus, OH |
SELL
|
- |
-6.37M- 63.56% |
$256M - $275M
|
3.65M
$188M
|