Advisor Partners Ii, LLC Spdr S&P 500 ETF Trust Transaction History

Advisor Partners Ii, LLC

  • $2.47 Billion
  • Q3 2023

A detailed history of Advisor Partners Ii, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 3,755 shares of SPY stock, worth $2.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,755
Previous 3,818 1.65%
Holding current value
$2.2 Million
Previous $1.69 Million 5.14%
% of portfolio
0.07%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023
SELL
$425.88 - $457.79 $26,830 - $28,840
-63 Reduced 1.65%
3,755 $1.61 Million
Q2 2023

Aug 10, 2023
SELL
$404.36 - $443.28 $16,174 - $17,731
-40 Reduced 1.04%
3,818 $1.69 Million
Q1 2023

May 15, 2023
SELL
$379.5 - $416.78 $710,424 - $780,212
-1,872 Reduced 32.67%
3,858 $1.58 Million
Q4 2022

Feb 14, 2023
SELL
$357.63 - $407.42 $57,220 - $65,187
-160 Reduced 2.72%
5,730 $2.19 Million
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $2.1 Million - $2.53 Million
5,890 New
5,890 $2.1 Million

Others Institutions Holding SPY

# of Institutions
4,544
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Advisor Partners Ii, LLC Portfolio

Follow Advisor Partners Ii, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners Ii, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners Ii, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email