Advisor Partners LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$33.85 - $40.03 $194,197 - $229,652	-5,737 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$35.69 - $43.02 $8,601 - $10,367	241 Added 4.39%	5,737 $222,000
Q4 2021 Feb 04, 2022	BUY	$40.07 - $44.51 $10,658 - $11,839	266 Added 5.09%	5,496 $229,000
Q3 2021 Nov 15, 2021	SELL	$41.44 - $45.27 $538 - $588	-13 Reduced 0.25%	5,230 $222,000
Q2 2021 Aug 12, 2021	SELL	$42.87 - $46.35 $6,044 - $6,535	-141 Reduced 2.62%	5,243 $239,000
Q1 2021 Jun 01, 2021	SELL	$42.41 - $47.37 $2,587 - $2,889	-61 Reduced 1.12%	5,384 $236,000
Q4 2020 Feb 17, 2021	BUY	$36.44 - $42.49 $198,415 - $231,358	5,445 New	5,445 $230,000
Q1 2019 Apr 23, 2019	SELL	N/A	-8,506 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	N/A	266 Added 3.23%	8,506 $275,000
Q3 2018 Nov 06, 2018	BUY	N/A	1,697 Added 25.94%	8,240 $287,000
Q2 2018 Jul 25, 2018	SELL	N/A	-19 Reduced 0.29%	6,543 $231,000
Q1 2018 May 03, 2018	SELL	N/A	-2,797 Reduced 29.89%	6,562 $258,000
Q4 2017 Jan 26, 2018	BUY	N/A	5,654 Added 152.6%	9,359 $385,000
Q3 2017 Nov 03, 2017	BUY	N/A	3,705	3,705 $269,000

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

0

Put Options Held

0

About SPDR SER TR FDS SPDR PORTFOLIO

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