Purchases and Sales Made in Q1 2023 in Spdr Portfolio S&P 500 Value E (SPYV)
This table provides information about the institutional ownership of Spdr Portfolio S&P 500 Value E (SPYV) during Q1 2023. The information is specifically focused on institutions that hold shares of SPDR PORTFOLIO S&P 500 VALUE E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 01, 2023
Q1 2023
|
New Square Capital LLC
|
SELL
|
- |
-5.8K- 5.58% |
$224K - $248K
|
98K
$5.06M
|
|
|
Dec 13, 2024
Q1 2023
|
Smart Wealth LLC
Omaha, NE |
SELL
|
- |
-5.91KClosed |
$229K - $253K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.36K- 48.41% |
$246K - $272K
|
6.78K
$350K
|
|
|
May 02, 2023
Q1 2023
|
Sargent Investment Group, LLC
|
SELL
|
- |
-6.54K- 3.85% |
$253K - $280K
|
163K
$8.43M
|
|
|
Apr 25, 2023
Q1 2023
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-6.86K- 7.83% |
$265K - $293K
|
80.8K
$4.17M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.02K- 16.98% |
$272K - $300K
|
34.3K
$1.77M
|
|
|
May 11, 2023
Q1 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-7.08K- 25.38% |
$274K - $303K
|
20.8K
$1.08M
|
|
|
Nov 06, 2024
Q1 2023
|
Concord Asset Management, Llc/Va
Abingdon, VA |
SELL
|
- |
-7.13KClosed |
$276K - $305K
|
0
$0
|
|
|
May 09, 2023
Q1 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-7.16K- 2.17% |
$277K - $306K
|
323K
$16.7M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-7.24K- 45.09% |
$280K - $310K
|
8.82K
$455K
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-7.53K- 4.79% |
$291K - $322K
|
149K
$7.72M
|
|
|
Apr 19, 2023
Q1 2023
|
Horizon Financial Services, LLC
|
SELL
|
- |
-7.58K- 3.3% |
$293K - $324K
|
222K
$11.5M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-7.59K- 4.11% |
$294K - $325K
|
177K
$9.14M
|
|
|
May 10, 2023
Q1 2023
|
E Rn Financial, LLC
|
SELL
|
- |
-7.62K- 5.2% |
$295K - $326K
|
139K
$7.17M
|
|
|
May 05, 2023
Q1 2023
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-8.89K- 3.81% |
$344K - $380K
|
225K
$11.6M
|
|
|
May 10, 2023
Q1 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-9.03K- 15.2% |
$349K - $386K
|
50.4K
$2.6M
|
|
|
May 04, 2023
Q1 2023
|
Barber Financial Group, Inc.
|
SELL
|
- |
-9.12K- 6.07% |
$353K - $390K
|
141K
$7.29M
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-9.33K- 20.55% |
$361K - $399K
|
36.1K
$1.86M
|
|
|
May 08, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-9.35K- 14.84% |
$361K - $400K
|
53.6K
$2.77M
|
|
|
Sep 15, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-9.35K- 14.84% |
$361K - $400K
|
53.6K
$2.77M
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-9.6K- 20.68% |
$371K - $411K
|
36.8K
$1.9M
|
|
|
May 11, 2023
Q1 2023
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-9.76K- 7.26% |
$377K - $417K
|
125K
$6.44M
|
|
|
Apr 06, 2023
Q1 2023
|
Peterson Wealth Advisors, LLC
|
SELL
|
- |
-9.89K- 39.46% |
$382K - $423K
|
15.2K
$784K
|
|
|
May 12, 2023
Q1 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-10.3K- 27.01% |
$400K - $442K
|
27.9K
$1.44M
|
|
|
May 15, 2023
Q1 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-10.4K- 10.69% |
$403K - $446K
|
87K
$4.49M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.9K- 57.72% |
$420K - $465K
|
7.96K
$411K
|
|
|
May 05, 2023
Q1 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-11.2K- 6.74% |
$434K - $480K
|
155K
$8.02M
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-11.7K- 65.28% |
$453K - $501K
|
6.23K
$322K
|
|
|
Apr 26, 2023
Q1 2023
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-11.7K- 11.0% |
$453K - $501K
|
94.8K
$4.9M
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-11.7K- 16.48% |
$454K - $501K
|
59.4K
$3.07M
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-11.8K- 14.6% |
$458K - $506K
|
69.2K
$3.58M
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-12.3K- 30.63% |
$474K - $524K
|
27.8K
$1.43M
|
|
|
May 11, 2023
Q1 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-12.3K- 3.27% |
$477K - $528K
|
365K
$18.9M
|
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-12.6K- 6.23% |
$486K - $537K
|
189K
$9.77M
|
|
|
May 04, 2023
Q1 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-12.7K- 2.71% |
$492K - $544K
|
456K
$23.6M
|
|
|
Apr 18, 2023
Q1 2023
|
Sharkey, Howes & Javer
|
SELL
|
- |
-12.8K- 13.64% |
$496K - $548K
|
81.2K
$4.19M
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-13.6K- 37.35% |
$524K - $580K
|
22.7K
$1.17M
|
|
|
Apr 12, 2023
Q1 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-14.2K- 11.65% |
$550K - $608K
|
108K
$5.57M
|
|
|
May 17, 2023
Q1 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-15.4K- 55.36% |
$595K - $658K
|
12.4K
$641K
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-15.6K- 37.98% |
$603K - $667K
|
25.5K
$1.32M
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-16K- 47.98% |
$620K - $686K
|
17.4K
$898K
|
|
|
May 04, 2023
Q1 2023
|
Treasure Coast Financial Planning
|
SELL
|
- |
-16.5K- 9.35% |
$636K - $704K
|
159K
$8.24M
|
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-17K- 54.79% |
$657K - $727K
|
14K
$725K
|
|
|
May 09, 2023
Q1 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-17.3K- 1.52% |
$668K - $738K
|
1.12M
$57.9M
|
|
|
Apr 04, 2023
Q1 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-17.5K- 5.67% |
$678K - $750K
|
292K
$15.1M
|
|
|
May 12, 2023
Q1 2023
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-19.8K- 1.59% |
$767K - $849K
|
1.23M
$63.5M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-19.9K- 6.38% |
$771K - $852K
|
293K
$15.1M
|
|
|
May 01, 2023
Q1 2023
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-21.8K- 2.02% |
$845K - $934K
|
1.06M
$54.7M
|
|
|
Apr 19, 2023
Q1 2023
|
Marcum Wealth, LLC
|
SELL
|
- |
-23.4K- 19.18% |
$907K - $1M
|
98.8K
$5.1M
|
|
|
May 01, 2023
Q1 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-23.6K- 77.79% |
$911K - $1.01M
|
6.72K
$347K
|