Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-236- 0.16% |
$9.48K - $10.2K
|
149K
$7.76M
|
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-236- 0.16% |
$9.48K - $10.2K
|
149K
$7.76M
|
|
|
Aug 04, 2023
Q2 2023
|
Helen Stephens Group, LLC
|
SELL
|
- |
-247- 3.01% |
$9.92K - $10.7K
|
7.95K
$413K
|
|
|
Aug 10, 2023
Q2 2023
|
Kraematon Investment Advisors, Inc
|
SELL
|
- |
-255- 2.26% |
$10.2K - $11K
|
11K
$573K
|
|
|
Aug 04, 2023
Q2 2023
|
Ballast Advisors LLC
|
SELL
|
- |
-265- 4.83% |
$10.6K - $11.5K
|
5.22K
$271K
|
|
|
Jul 17, 2023
Q2 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-268- 1.29% |
$10.8K - $11.6K
|
20.6K
$1.07M
|
|
|
Dec 19, 2024
Q2 2023
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-289- 1.13% |
$11.6K - $12.5K
|
25.3K
$1.31M
|
|
|
Jul 31, 2023
Q2 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-300- 0.85% |
$12.1K - $13K
|
35.2K
$1.83M
|
|
|
Aug 11, 2023
Q2 2023
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-300- 2.92% |
$12.1K - $13K
|
9.98K
$519K
|
|
|
Jul 21, 2023
Q2 2023
|
Sequent Asset Management, LLC
|
SELL
|
- |
-306- 2.27% |
$12.3K - $13.2K
|
13.2K
$685K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-320- 2.85% |
$12.9K - $13.8K
|
10.9K
$567K
|
|
|
Jul 13, 2023
Q2 2023
|
Rda Financial Network
|
SELL
|
- |
-338- 0.42% |
$13.6K - $14.6K
|
80.4K
$4.18M
|
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-345- 6.55% |
$13.9K - $14.9K
|
4.93K
$256K
|
|
|
Aug 14, 2023
Q2 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-353- 2.21% |
$14.2K - $15.3K
|
15.6K
$810K
|
|
|
Jul 31, 2023
Q2 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-370- 3.61% |
$14.9K - $16K
|
9.89K
$514K
|
|
|
Jul 17, 2023
Q2 2023
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-371- 0.05% |
$14.9K - $16.1K
|
810K
$42.1M
|
|
|
Aug 01, 2023
Q2 2023
|
Community Bank, N.A.
|
SELL
|
- |
-375- 2.81% |
$15.1K - $16.2K
|
13K
$675K
|
|
|
Jul 20, 2023
Q2 2023
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-384- 1.14% |
$15.4K - $16.6K
|
33.3K
$1.73M
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-395- 37.62% |
$15.9K - $17.1K
|
655
$34.1K
|
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
SELL
|
- |
-398- 0.36% |
$16K - $17.2K
|
110K
$5.73M
|
|
|
Jul 20, 2023
Q2 2023
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-446- 1.14% |
$17.9K - $19.3K
|
38.8K
$2.01M
|
|
|
Aug 14, 2023
Q2 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-453- 3.09% |
$18.2K - $19.6K
|
14.2K
$738K
|
|
|
Jul 14, 2023
Q2 2023
|
Eclectic Associates Inc
|
SELL
|
- |
-453- 1.14% |
$18.2K - $19.6K
|
39.4K
$2.05M
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-490- 2.16% |
$19.7K - $21.2K
|
22.2K
$1.16M
|
|
|
Jul 14, 2023
Q2 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-503- 26.83% |
$20.2K - $21.8K
|
1.37K
$71.3K
|
|
|
Jul 28, 2023
Q2 2023
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
SELL
|
- |
-504- 0.51% |
$20.2K - $21.8K
|
98.3K
$5.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-506- 3.67% |
$20.3K - $21.9K
|
13.3K
$690K
|
|
|
Aug 11, 2023
Q2 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-539- 4.87% |
$21.7K - $23.3K
|
10.5K
$547K
|
|
|
Jul 31, 2023
Q2 2023
|
Tower Wealth Partners, Inc.
Lewisburg, PA |
SELL
|
- |
-545- 1.24% |
$21.9K - $23.6K
|
43.4K
$2.26M
|
|
|
Aug 07, 2023
Q2 2023
|
Riverpoint Wealth Management Holdings, LLC
|
SELL
|
- |
-558- 1.06% |
$22.4K - $24.1K
|
52K
$2.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-568- 5.97% |
$22.8K - $24.6K
|
8.95K
$465K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-573- 1.59% |
$23K - $24.8K
|
35.5K
$1.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-586- 1.48% |
$23.5K - $25.4K
|
39.1K
$2.03M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Advisors Inc.
|
SELL
|
- |
-600- 10.04% |
$24.1K - $26K
|
5.38K
$280K
|
|
|
Aug 11, 2023
Q2 2023
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-603- 31.55% |
$24.2K - $26.1K
|
1.31K
$68K
|
|
|
Aug 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-628- 7.95% |
$25.2K - $27.2K
|
7.27K
$378K
|
|
|
Jul 26, 2023
Q2 2023
|
Windsor Advisory Group, LLC
Columbus, OH |
SELL
|
- |
-632- 26.33% |
$25.4K - $27.3K
|
1.77K
$91.9K
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
SELL
|
- |
-635- 3.17% |
$25.5K - $27.5K
|
19.4K
$1.01M
|
|
|
Oct 24, 2023
Q2 2023
|
Lynch & Associates
|
SELL
|
- |
-643- 0.5% |
$25.8K - $27.8K
|
127K
$6.62M
|
|
|
Jul 13, 2023
Q2 2023
|
Lynch & Associates
|
SELL
|
- |
-643- 0.5% |
$25.8K - $27.8K
|
127K
$6.62M
|
|
|
Jul 28, 2023
Q2 2023
|
Sharper & Granite LLC
El Segundo, CA |
SELL
|
- |
-675- 7.12% |
$27.1K - $29.2K
|
8.81K
$458K
|
|
|
Aug 03, 2023
Q2 2023
|
New Square Capital LLC
|
SELL
|
- |
-686- 0.7% |
$27.6K - $29.7K
|
97.3K
$5.06M
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-687- 85.88% |
$27.6K - $29.7K
|
113
$5.87K
|
|
|
Aug 14, 2023
Q2 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-710- 12.65% |
$28.5K - $30.7K
|
4.9K
$255K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-758- 1.84% |
$30.4K - $32.8K
|
40.4K
$2.1M
|
|
|
Jul 11, 2023
Q2 2023
|
Occidental Asset Management, LLC
|
SELL
|
- |
-789- 0.65% |
$31.7K - $34.1K
|
120K
$6.26M
|
|
|
Aug 08, 2023
Q2 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-798- 7.45% |
$32.1K - $34.5K
|
9.91K
$515K
|
|
|
Aug 08, 2023
Q2 2023
|
American Money Management, LLC
|
SELL
|
- |
-803- 0.71% |
$32.3K - $34.7K
|
113K
$5.85M
|
|
|
Jul 26, 2023
Q2 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-832- 8.16% |
$33.4K - $36K
|
9.37K
$487K
|
|
|
Jul 26, 2023
Q2 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-840- 0.87% |
$33.7K - $36.3K
|
95.3K
$4.96M
|