Advisor Partners LLC Spdr Portfolio S&P 500 Value E Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$35.93 - $42.52 $179,218 - $212,089	-4,988 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$39.54 - $42.64 $197,225 - $212,688	4,988 New	4,988 $208,000
Q2 2021 Aug 12, 2021	SELL	$38.15 - $40.6 $217,149 - $231,095	-5,692 Closed	0 $0
Q1 2021 Jun 01, 2021	SELL	$33.86 - $38.29 $5,519 - $6,241	-163 Reduced 2.78%	5,692 $216,000
Q4 2020 Feb 17, 2021	SELL	$29.5 - $34.42 $206,234 - $240,630	-6,991 Reduced 54.42%	5,855 $201,000
Q3 2020 Nov 19, 2020	BUY	$28.64 - $31.68 $23,026 - $25,470	804 Added 6.68%	12,846 $385,000
Q2 2020 Aug 13, 2020	BUY	$24.7 - $32.15 $345 - $450	14 Added 0.12%	12,042 $350,000
Q1 2020 May 15, 2020	BUY	$22.11 - $35.37 $265,939 - $425,430	12,028 New	12,028 $311,000
Q4 2018 Jan 29, 2019	SELL	N/A	-8,949 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	N/A	8,949 New	8,949 $278,000

Others Institutions Holding SPYV

# of Institutions

1,009

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

About SPDR PORTFOLIO S&P 500 VALUE E

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