Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-88.8K- 15.7% |
$3M - $3.37M
|
477K
$16.8M
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
SELL
|
- |
-90.6K- 3.75% |
$3.06M - $3.44M
|
2.33M
$82M
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-93.3K- 70.34% |
$3.15M - $3.54M
|
39.3K
$1.39M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-96.5K- 3.83% |
$3.26M - $3.66M
|
2.42M
$85.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-99.2K- 6.18% |
$3.35M - $3.77M
|
1.51M
$53.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-103K- 43.28% |
$3.47M - $3.9M
|
135K
$4.75M
|
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-114K- 61.22% |
$3.83M - $4.31M
|
71.9K
$2.54M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-123K- 4.41% |
$4.15M - $4.67M
|
2.66M
$93.9M
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-130K- 7.5% |
$4.37M - $4.92M
|
1.6M
$56.4M
|
|
|
Nov 06, 2024
Q3 2024
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-137K- 14.38% |
$4.62M - $5.2M
|
815K
$28.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-141K- 44.2% |
$4.77M - $5.37M
|
179K
$6.3M
|
|
|
Nov 01, 2024
Q3 2024
|
Landmark Wealth Management, Inc.
Normal, IL |
SELL
|
- |
-145K- 44.27% |
$4.9M - $5.51M
|
183K
$6.45M
|
|
|
Oct 18, 2024
Q3 2024
|
Trilogy Capital Inc.
|
SELL
|
- |
-149K- 41.5% |
$5.04M - $5.67M
|
211K
$7.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-222K- 24.12% |
$7.49M - $8.42M
|
698K
$24.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Rinkey Investments
San Diego, CA |
SELL
|
- |
-241K- 24.12% |
$8.14M - $9.16M
|
759K
$26.8M
|
|
|
Oct 25, 2024
Q3 2024
|
Aspire Private Capital, LLC
|
SELL
|
- |
-245K- 56.08% |
$8.27M - $9.31M
|
192K
$6.77M
|
|
|
Oct 08, 2024
Q3 2024
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-263K- 23.19% |
$8.88M - $9.99M
|
872K
$30.7M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-263K- 11.31% |
$8.88M - $9.99M
|
2.06M
$72.7M
|
|
|
Oct 07, 2024
Q3 2024
|
Kwb Wealth
Redlands, CA |
SELL
|
- |
-360K- 23.1% |
$12.1M - $13.6M
|
1.2M
$42.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-383K- 5.91% |
$12.9M - $14.6M
|
6.1M
$215M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-420K- 11.16% |
$14.2M - $16M
|
3.35M
$118M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-586K- 2.1% |
$19.8M - $22.2M
|
27.3M
$961M
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
SELL
|
- |
-1.23M- 37.84% |
$41.7M - $46.9M
|
2.03M
$71.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-1.35M- 97.38% |
$45.4M - $51.1M
|
36.3K
$1.28M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.16M- 42.59% |
$174M - $196M
|
6.96M
$245M
|