Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-7.35K- 33.65% |
$251K - $269K
|
14.5K
$500K
|
|
|
Jul 15, 2024
Q2 2024
|
Occidental Asset Management, LLC
|
SELL
|
- |
-7.36K- 6.98% |
$252K - $270K
|
98K
$3.38M
|
|
|
Aug 07, 2024
Q2 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-7.43K- 21.71% |
$254K - $272K
|
26.8K
$925K
|
|
|
Jul 31, 2024
Q2 2024
|
Concord Wealth Partners
|
SELL
|
- |
-7.9K- 6.03% |
$270K - $289K
|
123K
$4.25M
|
|
|
Jul 30, 2024
Q2 2024
|
Nbt Bank N A
|
SELL
|
- |
-8.08K- 8.66% |
$276K - $296K
|
85.2K
$2.94M
|
|
|
Jul 25, 2024
Q2 2024
|
Systelligence, LLC
|
SELL
|
- |
-8.11K- 4.94% |
$277K - $297K
|
156K
$5.39M
|
|
|
Jul 23, 2024
Q2 2024
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
SELL
|
- |
-8.17K- 1.8% |
$279K - $299K
|
447K
$15.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-8.34K- 0.78% |
$285K - $306K
|
1.07M
$36.8M
|
|
|
Jul 24, 2024
Q2 2024
|
Premier Path Wealth Partners, LLC
Madison, NJ |
SELL
|
- |
-9.08K- 28.22% |
$310K - $333K
|
23.1K
$797K
|
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-10.1K- 21.39% |
$344K - $368K
|
37K
$1.28M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-10.6K- 19.01% |
$361K - $387K
|
45K
$1.55M
|
|
|
Jul 22, 2024
Q2 2024
|
Treasure Coast Financial Planning
|
SELL
|
- |
-10.9K- 2.09% |
$372K - $398K
|
510K
$17.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Ironwood Wealth Management, Llc.
|
SELL
|
- |
-11.2K- 4.0% |
$384K - $412K
|
270K
$9.32M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-11.4K- 0.7% |
$392K - $419K
|
1.61M
$55.7M
|
|
|
Jul 09, 2024
Q2 2024
|
Fiduciary Alliance LLC
Greenville, SC |
SELL
|
- |
-11.8K- 2.64% |
$403K - $432K
|
435K
$15M
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-11.9K- 47.13% |
$405K - $434K
|
13.3K
$459K
|
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-12K- 6.43% |
$410K - $439K
|
174K
$6.02M
|
|
|
Aug 01, 2024
Q2 2024
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-12.1K- 47.93% |
$415K - $445K
|
13.2K
$456K
|
|
|
Aug 12, 2024
Q2 2024
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-12.6K- 2.98% |
$430K - $461K
|
409K
$14.1M
|
|
|
Aug 02, 2024
Q2 2024
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-12.6K- 10.57% |
$431K - $462K
|
107K
$3.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-13.5K- 3.78% |
$462K - $495K
|
344K
$11.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-14.3K- 1.3% |
$488K - $523K
|
1.08M
$37.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-14.9K- 67.88% |
$510K - $546K
|
7.06K
$244K
|
|
|
Jul 24, 2024
Q2 2024
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-15.4K- 18.75% |
$528K - $566K
|
66.9K
$2.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-15.5K- 32.98% |
$528K - $566K
|
31.4K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
SELL
|
- |
-15.7K- 20.76% |
$536K - $574K
|
59.8K
$2.06M
|
|
|
Aug 05, 2024
Q2 2024
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-15.8K- 3.16% |
$541K - $579K
|
484K
$16.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-16.1K- 1.46% |
$550K - $589K
|
1.09M
$37.5M
|
|
|
Jul 23, 2024
Q2 2024
|
Security Financial Services, Inc.
|
SELL
|
- |
-16.5K- 7.17% |
$565K - $605K
|
214K
$7.38M
|
|
|
Jul 02, 2024
Q2 2024
|
Waller Financial Planning Group, Inc
|
SELL
|
- |
-16.8K- 1.83% |
$573K - $614K
|
897K
$31M
|
|
|
Jul 26, 2024
Q2 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-19.3K- 95.48% |
$659K - $706K
|
912
$31.5K
|
|
|
Jul 18, 2024
Q2 2024
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-19.5K- 2.92% |
$668K - $716K
|
649K
$22.4M
|
|
|
Jul 29, 2024
Q2 2024
|
Aifg Consultants Ltd.
Halfmoon, NY |
SELL
|
- |
-19.7K- 8.92% |
$673K - $721K
|
201K
$6.94M
|
|
|
Jul 16, 2024
Q2 2024
|
Edmonds Duncan Registered Investment Advisors, LLC
|
SELL
|
- |
-20.5K- 2.35% |
$700K - $750K
|
852K
$29.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-20.6K- 7.91% |
$705K - $756K
|
240K
$8.29M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-23.1K- 26.14% |
$790K - $847K
|
65.3K
$2.25M
|
|
|
Aug 07, 2024
Q2 2024
|
Morling Financial Advisors, LLC
|
SELL
|
- |
-23.9K- 88.71% |
$818K - $877K
|
3.05K
$105K
|
|
|
Aug 05, 2024
Q2 2024
|
Opes Wealth Management LLC
Menlo Park, CA |
SELL
|
- |
-26.9K- 14.31% |
$919K - $984K
|
161K
$5.56M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-29.7K- 1.17% |
$1.02M - $1.09M
|
2.52M
$87M
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-29.8K- 3.14% |
$1.02M - $1.09M
|
920K
$31.8M
|
|
|
Jul 08, 2024
Q2 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-30K- 6.96% |
$1.03M - $1.1M
|
401K
$13.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-30.5K- 2.02% |
$1.04M - $1.12M
|
1.48M
$51.1M
|
|
|
Jul 23, 2024
Q2 2024
|
Proffitt & Goodson Inc
|
SELL
|
- |
-31.2K- 5.58% |
$1.07M - $1.14M
|
527K
$18.2M
|
|
|
Jul 09, 2024
Q2 2024
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-34.1K- 19.04% |
$1.17M - $1.25M
|
145K
$5M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-34.3K- 2.59% |
$1.17M - $1.26M
|
1.29M
$44.7M
|
|
|
Jul 23, 2024
Q2 2024
|
Kwb Wealth
Redlands, CA |
SELL
|
- |
-35.4K- 2.22% |
$1.21M - $1.3M
|
1.56M
$53.7M
|
|
|
Jul 22, 2024
Q2 2024
|
Hobbs Group Advisors, LLC
Columbia, SC |
SELL
|
- |
-40K- 15.26% |
$1.37M - $1.47M
|
222K
$7.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-42.1K- 1.4% |
$1.44M - $1.54M
|
2.97M
$103M
|
|
|
Aug 08, 2024
Q2 2024
|
Bip Wealth, LLC
Atlanta, GA |
SELL
|
- |
-42.9K- 17.84% |
$1.47M - $1.57M
|
198K
$6.83M
|
|
|
Jul 31, 2024
Q2 2024
|
Facet Wealth, Inc.
|
SELL
|
- |
-54.4K- 6.68% |
$1.86M - $1.99M
|
759K
$26.2M
|