Purchases and Sales Made in Q3 2024 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 Q3 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2024
Q3 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-97.8K- 26.39% |
$4.75M - $5.17M
|
273K
$14.4M
|
|
|
Oct 18, 2024
Q3 2024
|
Keener Financial Planning LLC
Keller, TX |
SELL
|
- |
-98.4K- 59.92% |
$4.77M - $5.2M
|
65.8K
$3.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-102K- 5.75% |
$4.93M - $5.37M
|
1.67M
$87.8M
|
|
|
Oct 09, 2024
Q3 2024
|
Freestate Advisors LLC
Overland Park, KS |
SELL
|
- |
-116K- 24.57% |
$5.64M - $6.14M
|
357K
$18.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-118K- 20.25% |
$5.73M - $6.25M
|
466K
$24.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Betterment LLC
New York, NY |
SELL
|
- |
-120K- 3.99% |
$5.82M - $6.34M
|
2.89M
$152M
|
|
|
Oct 07, 2024
Q3 2024
|
Sterling Group Wealth Management, LLC
Pasadena, CA |
SELL
|
- |
-125K- 40.78% |
$6.04M - $6.58M
|
181K
$9.53M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-127K- 45.89% |
$6.18M - $6.74M
|
150K
$7.91M
|
|
|
Oct 25, 2024
Q3 2024
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-142K- 21.37% |
$6.91M - $7.53M
|
524K
$27.6M
|
|
|
Nov 05, 2024
Q3 2024
|
First National Trust CO
|
SELL
|
- |
-158K- 6.97% |
$7.64M - $8.33M
|
2.1M
$111M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobi Capital Management LLC
|
SELL
|
- |
-162K- 94.81% |
$7.84M - $8.54M
|
8.84K
$466K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Financial Advisors Inc
|
SELL
|
- |
-162K- 73.82% |
$7.87M - $8.57M
|
57.5K
$3.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-173K- 4.48% |
$8.39M - $9.14M
|
3.69M
$194M
|
|
|
Nov 14, 2024
Q3 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-185K- 89.48% |
$8.97M - $9.77M
|
21.7K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-216K- 17.2% |
$10.5M - $11.4M
|
1.04M
$54.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-222K- 14.96% |
$10.7M - $11.7M
|
1.26M
$66.3M
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-290K- 97.04% |
$14.1M - $15.3M
|
8.85K
$466K
|
|
|
Oct 16, 2024
Q3 2024
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-546K- 93.45% |
$26.5M - $28.8M
|
38.3K
$2.02M
|
|
|
Oct 28, 2024
Q3 2024
|
Balanced Wealth Group LLC
Westlake, OH |
SELL
|
- |
-731K- 48.09% |
$35.4M - $38.6M
|
789K
$41.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-849K- 97.95% |
$41.2M - $44.9M
|
17.8K
$935K
|
|
|
Nov 05, 2024
Q3 2024
|
Accredited Investors Inc.
|
SELL
|
- |
-871K- 99.1% |
$42.3M - $46.1M
|
7.91K
$416K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
SELL
|
- |
-1.35M- 41.09% |
$65.3M - $71.1M
|
1.93M
$102M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-2.29M- 61.32% |
$111M - $121M
|
1.45M
$76.2M
|