Purchases and Sales Made in Q4 2023 in Spdr Ser Tr Spdr Portfolio Hig (SPHY)
This table provides information about the institutional ownership of Spdr Ser Tr Spdr Portfolio Hig (SPHY) during Q4 2023. The information is specifically focused on institutions that hold shares of SPDR SER TR SPDR PORTFOLIO HIG.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
1.49KNew |
$32.5K - $35K
|
1.49K
$34.8K
|
|
|
Jan 18, 2024
Q4 2023
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
1.45K+ 4.41% |
$31.6K - $34.1K
|
34.3K
$804K
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.43KNew |
$31.2K - $33.6K
|
1.43K
$33.5K
|
|
|
Jan 31, 2024
Q4 2023
|
Annapolis Financial Services, LLC
|
BUY
|
- |
1.22KNew |
$26.7K - $28.8K
|
1.22K
$28.7K
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
1.16K+ 41.5% |
$25.3K - $27.3K
|
3.95K
$92.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.15K+ 6.36% |
$25K - $27K
|
19.2K
$449K
|
|
|
Feb 07, 2024
Q4 2023
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
991+ 7.06% |
$21.6K - $23.3K
|
15K
$352K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
965New |
$21.1K - $22.7K
|
965
$22.6K
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
947+ 3.66% |
$20.7K - $22.3K
|
26.8K
$629K
|
|
|
Jan 11, 2024
Q4 2023
|
Edmonds Duncan Registered Investment Advisors, LLC
|
BUY
|
- |
939+ 3.42% |
$20.5K - $22.1K
|
28.4K
$666K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
932+ 12.25% |
$20.4K - $21.9K
|
8.54K
$200K
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
BUY
|
- |
722+ 4.79% |
$15.8K - $17K
|
15.8K
$370K
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
646New |
$14.1K - $15.2K
|
646
$15.1K
|
|
|
Feb 02, 2024
Q4 2023
|
Delta Investment Management, LLC
|
BUY
|
- |
571+ 1.26% |
$12.5K - $13.4K
|
46K
$1.08M
|
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
462New |
$10.1K - $10.9K
|
462
$10.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
459+ 4.25% |
$10K - $10.8K
|
11.3K
$264K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
425+ 5.87% |
$9.28K - $10K
|
7.67K
$180K
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
396+ 2.71% |
$8.65K - $9.31K
|
15K
$351K
|
|
|
Feb 08, 2024
Q4 2023
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
381+ 2.24% |
$8.32K - $8.96K
|
17.4K
$408K
|
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
293+ 75.32% |
$6.4K - $6.89K
|
682
$16K
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
284New |
$6.2K - $6.68K
|
284
$6.65K
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
255New |
$5.57K - $6K
|
255
$5.97K
|
|
|
Jan 31, 2024
Q4 2023
|
Key F Inancial Inc
|
BUY
|
- |
255+ 2.09% |
$5.57K - $6K
|
12.4K
$291K
|
|
|
Feb 07, 2024
Q4 2023
|
Mid American Wealth Advisory Group, Inc.
Kansas City, MO |
BUY
|
- |
243+ 2.6% |
$5.31K - $5.72K
|
9.61K
$225K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
180+ 33.15% |
$3.93K - $4.23K
|
723
$16.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Angeles Wealth Management, LLC
|
BUY
|
- |
174New |
$3.8K - $4.09K
|
174
$4.08K
|
|
|
Feb 09, 2024
Q4 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
130+ 3.53% |
$2.84K - $3.06K
|
3.81K
$89.2K
|
|
|
Feb 05, 2024
Q4 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
98+ 0.38% |
$2.14K - $2.3K
|
26.1K
$611K
|
|
|
Feb 12, 2024
Q4 2023
|
Madden Advisory Services, Inc.
|
BUY
|
- |
88+ 0.87% |
$1.92K - $2.07K
|
10.3K
$240K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
74+ 8.71% |
$1.62K - $1.74K
|
924
$21.6K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
50New |
$1.09K - $1.18K
|
50
$1.17K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
34+ 6.63% |
$743 - $800
|
547
$12.8K
|
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
33+ 412.5% |
$721 - $776
|
41
$961
|
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
29+ 50.88% |
$633 - $682
|
86
$2.01K
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
24+ 1.03% |
$524 - $564
|
2.35K
$55K
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
21New |
$459 - $494
|
21
$492
|
|
|
Feb 05, 2024
Q4 2023
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
16+ 0.63% |
$349 - $376
|
2.55K
$59.8K
|
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
11+ 2.72% |
$240 - $259
|
415
$9.72K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
6+ 2.67% |
$131 - $141
|
231
$5.41K
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
4+ 1.28% |
$87.4 - $94.1
|
316
$7.4K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 25, 2024
Q4 2023
|
Instrumental Wealth, LLC
Tampa, FL |
SELL
|
- |
-22- 0.16% |
$480 - $517
|
13.9K
$327K
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-29- 43.94% |
$633 - $682
|
37
$867
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-49- 1.24% |
$1.07K - $1.15K
|
3.91K
$91.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-100- 0.7% |
$2.18K - $2.35K
|
14.2K
$333K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-152- 4.92% |
$3.32K - $3.58K
|
2.94K
$68.8K
|
|
|
Feb 06, 2024
Q4 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-163- 9.38% |
$3.56K - $3.83K
|
1.57K
$36.9K
|
|
|
Feb 07, 2024
Q4 2023
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-163- 0.47% |
$3.56K - $3.83K
|
34.8K
$816K
|
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-167- 0.21% |
$3.65K - $3.93K
|
80.6K
$1.89M
|