Purchases and Sales Made in Q1 2024 in Spdr Ser Tr Fds Spdr Portfolio (SPDW)
This table provides information about the institutional ownership of Spdr Ser Tr Fds Spdr Portfolio (SPDW) during Q1 2024. The information is specifically focused on institutions that hold shares of SPDR SER TR FDS SPDR PORTFOLIO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 08, 2024
Q1 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-2- -0.0% |
$65.7 - $71.8
|
127K
$4.39M
|
|
|
Apr 24, 2024
Q1 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-10- 0.15% |
$329 - $359
|
6.82K
$235K
|
|
|
May 08, 2024
Q1 2024
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-21- 0.06% |
$690 - $754
|
35K
$1.21M
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-24- 1.35% |
$788 - $862
|
1.75K
$60.4K
|
|
|
May 15, 2024
Q1 2024
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-24- 0.15% |
$788 - $862
|
15.6K
$539K
|
|
|
May 08, 2024
Q1 2024
|
New Square Capital LLC
|
SELL
|
- |
-33Closed |
$1.08K - $1.18K
|
0
$0
|
|
|
May 01, 2024
Q1 2024
|
Redw Wealth LLC
|
SELL
|
- |
-36- 0.43% |
$1.18K - $1.29K
|
8.28K
$286K
|
|
|
Apr 02, 2024
Q1 2024
|
Stonehearth Capital Management, LLC
|
SELL
|
- |
-50- 0.8% |
$1.64K - $1.8K
|
6.2K
$214K
|
|
|
Apr 16, 2024
Q1 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-58- 0.37% |
$1.91K - $2.08K
|
15.7K
$543K
|
|
|
Apr 25, 2024
Q1 2024
|
Triumph Capital Management
|
SELL
|
- |
-60- 0.24% |
$1.97K - $2.15K
|
25.4K
$877K
|
|
|
May 10, 2024
Q1 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-61- 0.57% |
$2K - $2.19K
|
10.6K
$368K
|
|
|
Apr 17, 2024
Q1 2024
|
Sequent Asset Management, LLC
|
SELL
|
- |
-63- 0.27% |
$2.07K - $2.26K
|
23.1K
$799K
|
|
|
Apr 29, 2024
Q1 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-70- 0.3% |
$2.3K - $2.51K
|
23.2K
$800K
|
|
|
Apr 10, 2024
Q1 2024
|
Lantz Financial LLC
|
SELL
|
- |
-80- 0.58% |
$2.63K - $2.87K
|
13.7K
$472K
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-94- 1.09% |
$3.09K - $3.37K
|
8.5K
$293K
|
|
|
Apr 30, 2024
Q1 2024
|
Orba Wealth Advisors, L.L.C.
Chicago, IL |
SELL
|
- |
-95- 0.06% |
$3.12K - $3.41K
|
156K
$5.4M
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-99- 1.88% |
$3.25K - $3.55K
|
5.18K
$179K
|
|
|
May 03, 2024
Q1 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-100- 2.08% |
$3.29K - $3.59K
|
4.7K
$162K
|
|
|
Apr 19, 2024
Q1 2024
|
Accel Wealth Management
|
SELL
|
- |
-100- 0.56% |
$3.29K - $3.59K
|
17.7K
$611K
|
|
|
Apr 18, 2024
Q1 2024
|
Financial Strategies Group, Inc.
|
SELL
|
- |
-105- 1.14% |
$3.45K - $3.77K
|
9.08K
$314K
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-115- 0.54% |
$3.78K - $4.13K
|
21.1K
$730K
|
|
|
Apr 18, 2024
Q1 2024
|
Ff Advisors,Llc
Manhattan Beach, CA |
SELL
|
- |
-120- 0.15% |
$3.94K - $4.31K
|
80.1K
$2.76M
|
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-143- 26.83% |
$4.7K - $5.13K
|
390
$13.5K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-145- 4.96% |
$4.76K - $5.21K
|
2.78K
$96K
|
|
|
May 14, 2024
Q1 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-152- 2.22% |
$4.99K - $5.46K
|
6.69K
$231K
|
|
|
Aug 08, 2024
Q1 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-153- 6.11% |
$5.03K - $5.49K
|
2.35K
$81.1K
|
|
|
Apr 23, 2024
Q1 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-159- 1.73% |
$5.22K - $5.71K
|
9.03K
$312K
|
|
|
Jun 11, 2024
Q1 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-166- 1.74% |
$5.45K - $5.96K
|
9.35K
$323K
|
|
|
May 07, 2024
Q1 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-170- 1.31% |
$5.58K - $6.1K
|
12.8K
$441K
|
|
|
May 10, 2024
Q1 2024
|
Able Financial Group, LLC
Scottsdale, AZ |
SELL
|
- |
-175- 0.27% |
$5.75K - $6.28K
|
64.1K
$2.21M
|
|
|
May 03, 2024
Q1 2024
|
Prairie View Partners, LLC
|
SELL
|
- |
-176- 9.58% |
$5.78K - $6.32K
|
1.66K
$57.4K
|
|
|
May 10, 2024
Q1 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-180- 0.91% |
$5.91K - $6.46K
|
19.7K
$679K
|
|
|
Apr 29, 2024
Q1 2024
|
Dravo Bay LLC
Wilmington, DE |
SELL
|
- |
-192- 0.65% |
$6.31K - $6.89K
|
29.5K
$1.02M
|
|
|
May 07, 2024
Q1 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-202- 3.4% |
$6.64K - $7.25K
|
5.74K
$198K
|
|
|
May 13, 2024
Q1 2024
|
Wade Financial Advisory, Inc
|
SELL
|
- |
-203- 0.34% |
$6.67K - $7.29K
|
59.9K
$2.07M
|
|
|
Apr 16, 2024
Q1 2024
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-222- 1.92% |
$7.29K - $7.97K
|
11.3K
$391K
|
|
|
May 13, 2024
Q1 2024
|
Morling Financial Advisors, LLC
|
SELL
|
- |
-237- 0.87% |
$7.79K - $8.51K
|
27K
$931K
|
|
|
May 10, 2024
Q1 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-239- 1.17% |
$7.85K - $8.58K
|
20.1K
$695K
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-241- 30.86% |
$7.92K - $8.65K
|
540
$18.6K
|
|
|
Apr 15, 2024
Q1 2024
|
Aletheian Wealth Advisors LLC
|
SELL
|
- |
-245- 0.83% |
$8.05K - $8.8K
|
29.4K
$1.02M
|
|
|
Apr 18, 2024
Q1 2024
|
Narus Financial Partners, LLC
Salt Lake City, UT |
SELL
|
- |
-246- 0.94% |
$8.08K - $8.83K
|
25.8K
$891K
|
|
|
Apr 17, 2024
Q1 2024
|
Rooted Wealth Advisors, Inc.
Bourbonnais, IL |
SELL
|
- |
-247- 1.16% |
$8.11K - $8.87K
|
21.1K
$728K
|
|
|
May 10, 2024
Q1 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-249- 2.27% |
$8.18K - $8.94K
|
10.7K
$370K
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-249- 1.35% |
$8.18K - $8.94K
|
18.3K
$630K
|
|
|
May 13, 2024
Q1 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-265- 0.2% |
$8.71K - $9.51K
|
131K
$4.53M
|
|
|
Apr 29, 2024
Q1 2024
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-286- 3.72% |
$9.4K - $10.3K
|
7.4K
$256K
|
|
|
May 01, 2024
Q1 2024
|
Fairhaven Wealth Management, LLC
|
SELL
|
- |
-288- 1.94% |
$9.46K - $10.3K
|
14.6K
$503K
|
|
|
May 09, 2024
Q1 2024
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-321- 4.35% |
$10.5K - $11.5K
|
7.06K
$244K
|
|
|
Apr 22, 2024
Q1 2024
|
Eclectic Associates Inc
|
SELL
|
- |
-321- 0.3% |
$10.5K - $11.5K
|
107K
$3.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Lodestone Wealth Management LLC
Spokane, WA |
SELL
|
- |
-328- 3.74% |
$10.8K - $11.8K
|
8.45K
$292K
|