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 $3.49 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,545

Previous 5,210 6.43%

Holding current value

$3.49 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

5,102

Shares Held

594M

Call Options Held

398M

Put Options Held

676M

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 LLC Spdr S&P 500 ETF Trust Transaction History