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 $333,716. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,918

Previous 5,918 -0.0%

Holding current value

$333,716

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

788

Shares Held

224M

Call Options Held

11.2K

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Advisor Partners LLC with notifications on news.

Account

Advisor Partners LLC Spdr Portfolio Transaction History