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 $2.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,755

Previous 3,818 1.65%

Holding current value

$2.15 Million

Previous $1.69 Million 5.14%

% of portfolio

0.07%

Previous 0.08%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

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

More about SPY

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