American Portfolios Advisors Spdr S&P 500 ETF Trust Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, American Portfolios Advisors holds 92,537 shares of SPY stock, worth $52.9 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

92,537

Holding current value

$52.9 Million

% of portfolio

1.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$357.18 - $429.7 $33.1 Million - $39.8 Million	92,537 New	92,537 $33.1 Billion
Q2 2022 Mar 20, 2023	BUY	$365.86 - $456.8 $794,647 - $992,169	2,172 Added 2.35%	94,709 $35.7 Billion
Q1 2022 Mar 21, 2023	BUY	$416.25 - $477.71 $3.23 Million - $3.7 Million	7,754 Added 8.38%	100,291 $45.3 Billion
Q4 2021 Mar 21, 2023	BUY	$428.64 - $477.48 $1.25 Million - $1.39 Million	2,917 Added 3.15%	95,454 $45.3 Billion
Q3 2021 Mar 22, 2023	SELL	$424.97 - $453.19 $9.1 Million - $9.7 Million	-21,410 Reduced 23.14%	71,127 $30.5 Billion
Q2 2021 Mar 22, 2023	SELL	$400.61 - $428.06 $7.49 Million - $8.01 Million	-18,706 Reduced 20.21%	73,831 $31.6 Billion
Q1 2021 Mar 22, 2023	SELL	$368.79 - $397.26 $7.66 Million - $8.25 Million	-20,769 Reduced 22.44%	71,768 $28.4 Billion
Q4 2020 Mar 22, 2023	SELL	$326.54 - $373.88 $6.25 Million - $7.15 Million	-19,131 Reduced 20.67%	73,406 $27.4 Billion
Q3 2020 Mar 22, 2023	SELL	$310.52 - $357.7 $6.4 Million - $7.38 Million	-20,618 Reduced 22.28%	71,919 $24.1 Billion
Q2 2020 Mar 24, 2023	SELL	$246.15 - $323.2 $2.88 Million - $3.78 Million	-11,687 Reduced 11.16%	93,031 $28.7 Billion
Q1 2020 Mar 24, 2023	BUY	$222.95 - $338.34 $2.72 Million - $4.12 Million	12,181 Added 13.16%	104,718 $27 Billion
Q4 2019 Mar 24, 2023	SELL	$288.06 - $322.94 $7.48 Million - $8.39 Million	-25,983 Reduced 28.08%	66,554 $21.4 Billion
Q3 2019 Mar 24, 2023	SELL	$283.82 - $302.01 $366,695 - $390,196	-1,292 Reduced 1.99%	63,760 $18.9 Billion
Q2 2019 Mar 24, 2023	SELL	$274.57 - $295.86 $7.55 Million - $8.13 Million	-27,485 Reduced 29.7%	65,052 $19.1 Billion
Q1 2019 Mar 24, 2023	SELL	$244.21 - $284.73 $954,616 - $1.11 Million	-3,909 Reduced 6.0%	61,240 $17.3 Billion
Q4 2018 Mar 24, 2023	BUY	$234.34 - $291.73 $2.55 Million - $3.18 Million	10,902 Added 20.1%	65,149 $16.3 Billion
Q3 2018 Mar 24, 2023	SELL	$270.9 - $293.58 $10.4 Million - $11.2 Million	-38,290 Reduced 41.38%	54,247 $15.8 Billion
Q2 2018 Mar 24, 2023	SELL	$257.47 - $278.92 $107,107 - $116,030	-416 Reduced 0.81%	50,973 $13.8 Billion
Q1 2018 Mar 24, 2023	SELL	$257.63 - $286.58 $10.6 Million - $11.8 Million	-41,148 Reduced 44.47%	51,389 $13.5 Billion
Q4 2017 Mar 24, 2023	SELL	$252.32 - $268.2 $12.3 Million - $13.1 Million	-48,715	43,822 $11.7 Billion

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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American Portfolios Advisors Spdr S&P 500 ETF Trust Transaction History