Purchases and Sales Made in Q4 2023 in Spdr Portfolio S&P 500 ETF (Ma (SPLG)
This table provides information about the institutional ownership of Spdr Portfolio S&P 500 ETF (Ma (SPLG) during Q4 2023. The information is specifically focused on institutions that hold shares of SPDR PORTFOLIO S&P 500 ETF (MA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-1.9K- 4.43% |
$91.6K - $106K
|
41K
$2.93M
|
|
|
Apr 08, 2024
Q4 2023
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
SELL
|
- |
-1.93K- 16.66% |
$93.3K - $108K
|
9.67K
$691K
|
|
|
Jan 12, 2024
Q4 2023
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-2.03K- 13.28% |
$97.8K - $114K
|
13.2K
$946K
|
|
|
Jan 22, 2024
Q4 2023
|
Hofer & Associates. Inc
Thousand Oaks, CA |
SELL
|
- |
-2.04K- 13.43% |
$98.5K - $114K
|
13.1K
$940K
|
|
|
Jan 25, 2024
Q4 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-2.09K- 22.38% |
$101K - $117K
|
7.26K
$519K
|
|
|
Feb 01, 2024
Q4 2023
|
Ciovacco Capital Management LLC
Atlanta, GA |
SELL
|
- |
-2.26K- 4.15% |
$109K - $127K
|
52.3K
$3.74M
|
|
|
Jan 08, 2024
Q4 2023
|
Kohmann Bosshard Financial Services, LLC
|
SELL
|
- |
-2.29K- 0.96% |
$111K - $129K
|
236K
$16.9M
|
|
|
Jan 31, 2024
Q4 2023
|
Financial Consulate, Inc
|
SELL
|
- |
-2.34K- 14.22% |
$113K - $131K
|
14.1K
$1.01M
|
|
|
Jan 09, 2024
Q4 2023
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-2.39K- 7.27% |
$115K - $134K
|
30.5K
$2.18M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-2.45K- 23.58% |
$118K - $137K
|
7.94K
$568K
|
|
|
Feb 07, 2024
Q4 2023
|
Facet Wealth, Inc.
|
SELL
|
- |
-2.45K- 7.12% |
$118K - $138K
|
32K
$2.29M
|
|
|
Jan 11, 2024
Q4 2023
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-2.55K- 1.51% |
$123K - $143K
|
167K
$11.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-2.6K- 3.29% |
$126K - $146K
|
76.6K
$5.47M
|
|
|
Jan 08, 2024
Q4 2023
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-2.61K- 5.0% |
$126K - $146K
|
49.5K
$3.54M
|
|
|
Feb 08, 2024
Q4 2023
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-2.64K- 1.71% |
$127K - $148K
|
151K
$10.8M
|
|
|
Jan 23, 2024
Q4 2023
|
Upper Left Wealth Management, LLC
|
SELL
|
- |
-2.64K- 3.6% |
$128K - $148K
|
70.7K
$5.06M
|
|
|
May 10, 2024
Q4 2023
|
Evernest Financial Advisors, LLC
Carmel, IN |
SELL
|
- |
-2.68K- 16.17% |
$130K - $151K
|
13.9K
$995K
|
|
|
Mar 13, 2024
Q4 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-2.71K- 6.64% |
$131K - $152K
|
38.2K
$2.73M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.74K- 5.03% |
$132K - $153K
|
51.6K
$3.69M
|
|
|
Feb 09, 2024
Q4 2023
|
Goodman Financial Corp
Houston, TX |
SELL
|
- |
-2.79K- 3.8% |
$135K - $156K
|
70.4K
$5.04M
|
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-2.82K- 23.24% |
$136K - $158K
|
9.3K
$665K
|
|
|
Jan 29, 2024
Q4 2023
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-2.84K- 10.79% |
$137K - $159K
|
23.5K
$1.68M
|
|
|
Jan 17, 2024
Q4 2023
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-2.86K- 3.3% |
$138K - $160K
|
83.8K
$6M
|
|
|
Feb 14, 2024
Q4 2023
|
Bluestem Financial Advisors, LLC
Champaign, IL |
SELL
|
- |
-2.88K- 5.05% |
$139K - $162K
|
54.2K
$3.88M
|
|
|
Feb 05, 2024
Q4 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-2.9K- 7.09% |
$140K - $163K
|
38K
$2.72M
|
|
|
Feb 01, 2024
Q4 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-2.91K- 5.73% |
$141K - $163K
|
47.9K
$3.42M
|
|
|
Feb 09, 2024
Q4 2023
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-3.07K- 37.36% |
$148K - $172K
|
5.14K
$368K
|
|
|
Jan 17, 2024
Q4 2023
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-3.16K- 11.45% |
$153K - $177K
|
24.5K
$1.75M
|
|
|
Dec 05, 2024
Q4 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-3.21K- 34.19% |
$155K - $180K
|
6.17K
$441K
|
|
|
Feb 12, 2024
Q4 2023
|
Destiny Capital Corp/Co
Golden, CO |
SELL
|
- |
-3.24K- 21.12% |
$156K - $182K
|
12.1K
$865K
|
|
|
Jan 18, 2024
Q4 2023
|
Investments & Financial Planning, LLC
Lexington, KY |
SELL
|
- |
-3.44K- 18.44% |
$166K - $193K
|
15.2K
$1.09M
|
|
|
Feb 26, 2024
Q4 2023
|
Arq Wealth Advisors, LLC
|
SELL
|
- |
-3.51K- 3.55% |
$170K - $197K
|
95.4K
$6.82M
|
|
|
Jan 16, 2024
Q4 2023
|
Churchill Management Corp
|
SELL
|
- |
-3.55K- 26.04% |
$171K - $199K
|
10.1K
$720K
|
|
|
Jan 09, 2024
Q4 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-3.79K- 13.76% |
$183K - $212K
|
23.7K
$1.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-3.88K- 9.86% |
$187K - $218K
|
35.5K
$2.54M
|
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-4.13K- 4.49% |
$199K - $231K
|
87.7K
$6.27M
|
|
|
Jan 19, 2024
Q4 2023
|
Alliance Wealth Management Group
Flemington, NJ |
SELL
|
- |
-4.17K- 2.51% |
$201K - $234K
|
162K
$11.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Opus Investment Management Inc
|
SELL
|
- |
-4.32K- 37.52% |
$208K - $242K
|
7.19K
$514K
|
|
|
Feb 02, 2024
Q4 2023
|
Penobscot Wealth Management
|
SELL
|
- |
-4.41K- 1.11% |
$213K - $247K
|
392K
$28.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-4.59K- 55.6% |
$221K - $257K
|
3.66K
$262K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-4.68K- 4.46% |
$226K - $263K
|
100K
$7.17M
|
|
|
Jan 23, 2024
Q4 2023
|
Cahaba Wealth Management, Inc.
|
SELL
|
- |
-4.8K- 0.8% |
$232K - $269K
|
595K
$42.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-4.89K- 9.19% |
$236K - $274K
|
48.4K
$3.46M
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
SELL
|
- |
-4.93K- 8.95% |
$238K - $277K
|
50.2K
$3.59M
|
|
|
Feb 01, 2024
Q4 2023
|
F
|
SELL
|
- |
-5.17K- 58.74% |
$250K - $290K
|
3.63K
$260K
|
|
|
Jan 23, 2024
Q4 2023
|
Defender Capital, Llc.
|
SELL
|
- |
-5.5K- 50.0% |
$266K - $308K
|
5.5K
$393K
|
|
|
Jan 16, 2024
Q4 2023
|
Cooper Financial Group
|
SELL
|
- |
-5.8K- 13.64% |
$280K - $325K
|
36.7K
$2.62M
|
|
|
Jan 09, 2024
Q4 2023
|
Vickerman Investment Advisors, Inc.
Spokane, WA |
SELL
|
- |
-5.8K- 10.57% |
$280K - $325K
|
49.1K
$3.51M
|
|
|
Feb 06, 2024
Q4 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-6.12K- 4.55% |
$295K - $343K
|
128K
$9.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-6.32K- 24.66% |
$305K - $354K
|
19.3K
$1.38M
|