Advisor Partners LLC Spdr Portfolio Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Advisor Partners LLC holds 5,918 shares of SPMD stock, worth $323,537. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,918

Previous 5,918 -0.0%

Holding current value

$323,537

Previous $279,000 15.77%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$46.63 - $50.95 $4,383 - $4,789	-94 Reduced 1.56%	5,918 $295,000
Q3 2021 Nov 15, 2021	SELL	$45.05 - $48.67 $1,216 - $1,314	-27 Reduced 0.45%	6,012 $277,000
Q2 2021 Aug 12, 2021	SELL	$45.87 - $48.58 $34,494 - $36,532	-752 Reduced 11.07%	6,039 $285,000
Q1 2021 Jun 01, 2021	SELL	$39.79 - $47.1 $15,000 - $17,756	-377 Reduced 5.26%	6,791 $310,000
Q4 2020 Feb 17, 2021	SELL	$33.07 - $40.57 $42,858 - $52,578	-1,296 Reduced 15.31%	7,168 $290,000
Q3 2020 Nov 19, 2020	BUY	$30.67 - $34.54 $17,481 - $19,687	570 Added 7.22%	8,464 $274,000
Q2 2020 Aug 13, 2020	SELL	$23.46 - $34.21 $11,706 - $17,070	-499 Reduced 5.95%	7,894 $247,000
Q1 2020 May 15, 2020	BUY	$21.39 - $37.02 $179,526 - $310,708	8,393 New	8,393 $212,000

Others Institutions Holding SPMD

# of Institutions

656

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

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Advisor Partners LLC Spdr Portfolio Transaction History