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

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Advisor Partners LLC holds 5,545 shares of SPY stock, worth $3.34 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,545

Previous 5,210 6.43%

Holding current value

$3.34 Million

Previous $2.35 Million 11.05%

% of portfolio

0.15%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $122,563 - $153,028	335 Added 6.43%	5,545 $2.09 Million
Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $51,615 - $59,236	-124 Reduced 2.32%	5,210 $2.35 Million
Q4 2021 Feb 04, 2022	SELL	$428.64 - $477.48 $123,876 - $137,991	-289 Reduced 5.14%	5,334 $2.53 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $440,693 - $469,958	1,037 Added 22.61%	5,623 $2.41 Million
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $445,077 - $475,574	-1,111 Reduced 19.5%	4,586 $1.96 Million
Q1 2021 Jun 01, 2021	SELL	$368.79 - $397.26 $184,395 - $198,630	-500 Reduced 8.07%	5,697 $2.26 Million
Q4 2020 Feb 17, 2021	BUY	$326.54 - $373.88 $494,381 - $566,054	1,514 Added 32.33%	6,197 $2.32 Million
Q3 2020 Nov 19, 2020	BUY	$310.52 - $357.7 $438,454 - $505,072	1,412 Added 43.17%	4,683 $1.56 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $72,860 - $95,667	296 Added 9.95%	3,271 $1.01 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $100,327 - $152,253	450 Added 17.82%	2,975 $766,000
Q4 2019 Jan 24, 2020	BUY	$288.06 - $322.94 $119,256 - $133,697	414 Added 19.61%	2,525 $828,000
Q3 2019 Oct 16, 2019	BUY	$283.82 - $302.01 $254,586 - $270,902	897 Added 73.89%	2,111 $626,000
Q2 2019 Jul 26, 2019	BUY	$274.57 - $295.86 $15,375 - $16,568	56 Added 4.84%	1,214 $356,000
Q1 2019 Apr 23, 2019	BUY	$244.21 - $284.73 $2,686 - $3,132	11 Added 0.96%	1,158 $327,000
Q4 2018 Jan 29, 2019	SELL	$234.34 - $291.73 $686,381 - $854,477	-2,929 Reduced 71.86%	1,147 $287,000
Q3 2018 Nov 06, 2018	BUY	$270.9 - $293.58 $529,609 - $573,948	1,955 Added 92.17%	4,076 $1.19 Million
Q2 2018 Jul 25, 2018	BUY	$257.47 - $278.92 $6,694 - $7,251	26 Added 1.24%	2,121 $575,000
Q1 2018 May 03, 2018	BUY	$257.63 - $286.58 $186,008 - $206,910	722 Added 52.59%	2,095 $551,000
Q4 2017 Jan 26, 2018	SELL	$252.32 - $268.2 $1.45 Million - $1.54 Million	-5,746 Reduced 80.71%	1,373 $385,000
Q3 2017 Nov 03, 2017	BUY	$242.71 - $251.23 $1.73 Million - $1.79 Million	7,119	7,119 $1.79 Million

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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 S&P 500 ETF Trust Transaction History