Purchases and Sales Made in Q2 2024 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 2024. 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 31, 2024
Q2 2024
|
Fairhaven Wealth Management, LLC
|
SELL
|
- |
-495- 7.92% |
$245K - $272K
|
5.76K
$3.37M
|
|
|
Aug 05, 2024
Q2 2024
|
Plan Group Financial, LLC
Oklahoma City, OK |
SELL
|
- |
-501- 33.22% |
$248K - $275K
|
1.01K
$590K
|
|
|
Jul 10, 2024
Q2 2024
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-503- 43.44% |
$249K - $276K
|
655
$384K
|
|
|
Jul 24, 2024
Q2 2024
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-504- 6.37% |
$250K - $276K
|
7.41K
$4.34M
|
|
|
Aug 07, 2024
Q2 2024
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-511- 1.38% |
$253K - $280K
|
36.4K
$21.3M
|
|
|
Jul 23, 2024
Q2 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-513- 18.2% |
$254K - $281K
|
2.31K
$1.35M
|
|
|
Jul 22, 2024
Q2 2024
|
Oak Harvest Investment Services
|
SELL
|
- |
-514- 20.24% |
$255K - $282K
|
2.03K
$1.19M
|
|
|
Oct 24, 2024
Q2 2024
|
Oak Harvest Investment Services
|
SELL
|
- |
-514- 20.24% |
$255K - $282K
|
2.03K
$1.19M
|
|
|
Jul 12, 2024
Q2 2024
|
Country Trust Bank
|
SELL
|
- |
-516- 12.79% |
$256K - $283K
|
3.52K
$2.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Community Bank, N.A.
|
SELL
|
- |
-518- 2.93% |
$256K - $284K
|
17.2K
$10.1M
|
|
|
Aug 01, 2024
Q2 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-519- 1.0% |
$257K - $285K
|
51.1K
$30M
|
|
|
Aug 14, 2024
Q2 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
SELL
|
- |
-521- 8.4% |
$258K - $286K
|
5.68K
$3.33M
|
|
|
Jul 24, 2024
Q2 2024
|
Destination Wealth Management
|
SELL
|
- |
-522- 2.64% |
$258K - $286K
|
19.3K
$11.3M
|
|
|
Aug 06, 2024
Q2 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-523- 2.1% |
$259K - $287K
|
24.4K
$14.3M
|
|
|
Jul 15, 2024
Q2 2024
|
Stone Crest Wealth Management, Inc.
Chandler, AZ |
SELL
|
- |
-530- 41.67% |
$262K - $291K
|
742
$435K
|
|
|
Jul 29, 2024
Q2 2024
|
Waycross Investment Management CO
Bellingham, WA |
SELL
|
- |
-532- 7.16% |
$263K - $292K
|
6.9K
$4.05M
|
|
|
Aug 02, 2024
Q2 2024
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-532- 2.93% |
$263K - $292K
|
17.6K
$10.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Petix & Botte CO
|
SELL
|
- |
-532- 48.28% |
$263K - $292K
|
570
$334K
|
|
|
Aug 14, 2024
Q2 2024
|
Tolleson Wealth Management, Inc.
Dallas, TX |
SELL
|
- |
-532- 1.74% |
$263K - $292K
|
30K
$17.6M
|
|
|
Aug 02, 2024
Q2 2024
|
Mgo Private Wealth, LLC
Irvine, CA |
SELL
|
- |
-533- 4.07% |
$264K - $292K
|
12.6K
$7.36M
|
|
|
Nov 08, 2024
Q2 2024
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
SELL
|
- |
-534- 2.76% |
$264K - $293K
|
18.8K
$11M
|
|
|
Jul 16, 2024
Q2 2024
|
Country Club Bank
|
SELL
|
- |
-536- 1.65% |
$265K - $294K
|
32K
$18.8M
|
|
|
Aug 01, 2024
Q2 2024
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-536- 5.46% |
$265K - $294K
|
9.27K
$5.44M
|
|
|
Jul 24, 2024
Q2 2024
|
Papp L Roy & Associates
|
SELL
|
- |
-542- 20.57% |
$268K - $297K
|
2.09K
$1.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-542- 1.77% |
$268K - $297K
|
30.1K
$17.7M
|
|
|
Jul 23, 2024
Q2 2024
|
Cornerstone Management, Inc.
Duluth, GA |
SELL
|
- |
-543- 50.7% |
$269K - $298K
|
528
$310K
|
|
|
Aug 13, 2024
Q2 2024
|
Patten & Patten Inc
|
SELL
|
- |
-544- 2.31% |
$269K - $298K
|
23K
$13.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-545Closed |
$270K - $299K
|
0
$0
|
|
|
Jul 10, 2024
Q2 2024
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-552- 21.17% |
$273K - $303K
|
2.06K
$1.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-553- 4.7% |
$274K - $303K
|
11.2K
$6.57M
|
|
|
Jul 30, 2024
Q2 2024
|
Foster Group, Inc.
|
SELL
|
- |
-554- 37.11% |
$274K - $304K
|
939
$551K
|
|
|
Aug 05, 2024
Q2 2024
|
Sivia Capital Partners, LLC
Mill Valley, CA |
SELL
|
- |
-555- 8.13% |
$275K - $304K
|
6.28K
$3.68M
|
|
|
Jul 25, 2024
Q2 2024
|
Hills Bank & Trust CO
|
SELL
|
- |
-556- 0.25% |
$275K - $305K
|
223K
$130M
|
|
|
Jul 31, 2024
Q2 2024
|
Cascade Financial Partners, LLC
San Diego, CA |
SELL
|
- |
-558- 7.79% |
$276K - $306K
|
6.61K
$3.87M
|
|
|
Jul 30, 2024
Q2 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-562- 15.24% |
$278K - $308K
|
3.13K
$1.83M
|
|
|
Aug 12, 2024
Q2 2024
|
Broderick Brian C
|
SELL
|
- |
-562- 5.03% |
$278K - $308K
|
10.6K
$6.21M
|
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-567- 28.69% |
$281K - $311K
|
1.41K
$826K
|
|
|
Aug 08, 2024
Q2 2024
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-577- 2.27% |
$286K - $316K
|
24.8K
$14.6M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-578- 68.16% |
$286K - $317K
|
270
$158K
|
|
|
Jul 30, 2024
Q2 2024
|
Culbertson A N & CO Inc
|
SELL
|
- |
-582- 16.98% |
$288K - $319K
|
2.85K
$1.67M
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-589- 1.72% |
$292K - $323K
|
33.7K
$19.7M
|
|
|
Jul 22, 2024
Q2 2024
|
Strategic Investment Management, LLC
|
SELL
|
- |
-590- 6.7% |
$292K - $324K
|
8.21K
$4.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-590- 58.24% |
$292K - $324K
|
423
$248K
|
|
|
Jul 11, 2024
Q2 2024
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-592- 2.76% |
$293K - $325K
|
20.8K
$12.2M
|
|
|
Jul 31, 2024
Q2 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-595- 0.66% |
$295K - $326K
|
90K
$52.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-597- 1.56% |
$296K - $327K
|
37.6K
$22M
|
|
|
Aug 01, 2024
Q2 2024
|
Carret Asset Management, LLC
|
SELL
|
- |
-599- 4.69% |
$297K - $329K
|
12.2K
$7.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Schnieders Capital Management LLC
|
SELL
|
- |
-603- 2.46% |
$299K - $331K
|
23.9K
$14M
|
|
|
Aug 13, 2024
Q2 2024
|
Paragon Advisors, LLC
|
SELL
|
- |
-605- 59.26% |
$300K - $332K
|
416
$244K
|
|
|
Jul 05, 2024
Q2 2024
|
Heritage Wealth Partners, LLC
Dublin, OH |
SELL
|
- |
-607- 42.21% |
$301K - $333K
|
831
$487K
|