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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-1.05K- 31.0% |
$519K - $575K
|
2.33K
$1.37M
|
|
|
Aug 12, 2024
Q2 2024
|
Peninsula Asset Management Inc
Bradenton, FL |
SELL
|
- |
-1.05K- 25.13% |
$520K - $576K
|
3.13K
$1.83M
|
|
|
Jul 22, 2024
Q2 2024
|
Peoples Bank
|
SELL
|
- |
-1.06K- 7.97% |
$525K - $581K
|
12.2K
$7.18M
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-1.07KClosed |
$527K - $584K
|
0
$0
|
|
|
Aug 05, 2024
Q2 2024
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-1.08K- 7.31% |
$535K - $593K
|
13.7K
$8.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-1.08K- 4.73% |
$536K - $593K
|
21.8K
$12.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-1.09K- 3.08% |
$541K - $599K
|
34.4K
$20.2M
|
|
|
Jul 19, 2024
Q2 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-1.1K- 1.8% |
$544K - $603K
|
59.8K
$35.1M
|
|
|
Aug 06, 2024
Q2 2024
|
X Square Capital, LLC
|
SELL
|
- |
-1.1K- 8.87% |
$544K - $603K
|
11.3K
$6.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.1K- 0.53% |
$547K - $606K
|
209K
$123M
|
|
|
Aug 12, 2024
Q2 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-1.11K- 6.93% |
$548K - $607K
|
14.8K
$8.7M
|
|
|
Aug 15, 2024
Q2 2024
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-1.11K- 3.83% |
$552K - $611K
|
27.9K
$16.4M
|
|
|
Jul 23, 2024
Q2 2024
|
Courier Capital LLC
|
SELL
|
- |
-1.12K- 6.16% |
$555K - $614K
|
17.1K
$10M
|
|
|
Aug 14, 2024
Q2 2024
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-1.12K- 16.54% |
$556K - $615K
|
5.66K
$3.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-1.12K- 9.04% |
$556K - $615K
|
11.3K
$6.62M
|
|
|
Aug 15, 2024
Q2 2024
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-1.12K- 8.64% |
$556K - $615K
|
11.9K
$6.95M
|
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.12K- 4.26% |
$556K - $616K
|
25.3K
$14.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Shoker Investment Counsel, Inc.
Oxford, OH |
SELL
|
- |
-1.12K- 9.53% |
$557K - $617K
|
10.7K
$6.25M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-1.13K- 3.22% |
$561K - $621K
|
34K
$19.9M
|
|
|
Jul 15, 2024
Q2 2024
|
Gemmer Asset Management LLC
|
SELL
|
- |
-1.13K- 16.26% |
$562K - $622K
|
5.84K
$3.42M
|
|
|
Aug 07, 2024
Q2 2024
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-1.16K- 2.76% |
$572K - $634K
|
40.8K
$23.9M
|
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
SELL
|
- |
-1.16K- 5.54% |
$573K - $635K
|
19.7K
$11.6M
|
|
|
Jul 19, 2024
Q2 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
- |
-1.16K- 4.88% |
$574K - $636K
|
22.6K
$13.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-1.16K- 5.18% |
$576K - $638K
|
21.3K
$12.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-1.17K- 27.66% |
$579K - $641K
|
3.06K
$1.79M
|
|
|
Aug 09, 2024
Q2 2024
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-1.17K- 2.34% |
$580K - $642K
|
48.9K
$28.6M
|
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-1.18K- 6.26% |
$582K - $645K
|
17.6K
$10.3M
|
|
|
Jul 29, 2024
Q2 2024
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-1.18K- 24.58% |
$584K - $647K
|
3.62K
$2.12M
|
|
|
Jul 30, 2024
Q2 2024
|
Klingman & Associates, LLC
|
SELL
|
- |
-1.18K- 0.94% |
$584K - $647K
|
124K
$72.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Estate Counselors, LLC
|
SELL
|
- |
-1.19K- 8.6% |
$591K - $655K
|
12.7K
$7.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.2K- 0.96% |
$595K - $659K
|
124K
$72.5M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.21K- 0.45% |
$600K - $664K
|
267K
$156M
|
|
|
Jul 16, 2024
Q2 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-1.21K- 3.47% |
$600K - $665K
|
33.7K
$19.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.21K- 1.95% |
$600K - $665K
|
60.9K
$35.7M
|
|
|
Oct 18, 2024
Q2 2024
|
Blue Pointe Capital Management, LLC
San Mateo, CA |
SELL
|
- |
-1.22K- 6.1% |
$605K - $670K
|
18.8K
$11M
|
|
|
Aug 13, 2024
Q2 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-1.23K- 32.22% |
$611K - $677K
|
2.6K
$1.52M
|
|
|
Jul 19, 2024
Q2 2024
|
Hedeker Wealth, LLC
|
SELL
|
- |
-1.24K- 4.59% |
$614K - $680K
|
25.8K
$15.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.24K- 10.56% |
$614K - $680K
|
10.5K
$6.16M
|
|
|
Jul 05, 2024
Q2 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-1.25K- 1.51% |
$619K - $686K
|
81.8K
$48M
|
|
|
Jul 26, 2024
Q2 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1.25K- 4.12% |
$620K - $687K
|
29.1K
$17.1M
|
|
|
Jul 15, 2024
Q2 2024
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-1.26K- 6.02% |
$623K - $691K
|
19.7K
$11.5M
|
|
|
Jul 25, 2024
Q2 2024
|
Sns Financial Group, LLC
|
SELL
|
- |
-1.26K- 1.73% |
$624K - $691K
|
71.6K
$42M
|
|
|
Jul 19, 2024
Q2 2024
|
Oakworth Capital, Inc.
|
SELL
|
- |
-1.27K- 3.41% |
$631K - $699K
|
36K
$21.1M
|
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.28K- 3.93% |
$634K - $702K
|
31.3K
$18.3M
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1.29K- 2.0% |
$638K - $706K
|
63.1K
$37M
|
|
|
Aug 13, 2024
Q2 2024
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-1.29K- 49.33% |
$639K - $708K
|
1.33K
$777K
|
|
|
Jul 26, 2024
Q2 2024
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-1.31K- 72.94% |
$650K - $720K
|
487
$286K
|
|
|
Aug 14, 2024
Q2 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-1.33K- 13.95% |
$658K - $729K
|
8.2K
$4.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1.33K- 12.35% |
$660K - $731K
|
9.46K
$5.55M
|
|
|
Jul 24, 2024
Q2 2024
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-1.36K- 15.49% |
$671K - $744K
|
7.4K
$4.34M
|