American Portfolios Advisors Spdr S&P 500 ETF Trust Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, American Portfolios Advisors holds 92,537 shares of SPY stock, worth $55.3 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

92,537

Holding current value

$55.3 Million

% of portfolio

1.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$357.18 - $429.7 $33.1 Million - $39.8 Million	92,537 New	92,537 $33.1 Billion
Q2 2022 Mar 20, 2023	BUY	$365.86 - $456.8 $794,647 - $992,169	2,172 Added 2.35%	94,709 $35.7 Billion
Q1 2022 Mar 21, 2023	BUY	$416.25 - $477.71 $3.23 Million - $3.7 Million	7,754 Added 8.38%	100,291 $45.3 Billion
Q4 2021 Mar 21, 2023	BUY	$428.64 - $477.48 $1.25 Million - $1.39 Million	2,917 Added 3.15%	95,454 $45.3 Billion
Q3 2021 Mar 22, 2023	SELL	$424.97 - $453.19 $9.1 Million - $9.7 Million	-21,410 Reduced 23.14%	71,127 $30.5 Billion
Q2 2021 Mar 22, 2023	SELL	$400.61 - $428.06 $7.49 Million - $8.01 Million	-18,706 Reduced 20.21%	73,831 $31.6 Billion
Q1 2021 Mar 22, 2023	SELL	$368.79 - $397.26 $7.66 Million - $8.25 Million	-20,769 Reduced 22.44%	71,768 $28.4 Billion
Q4 2020 Mar 22, 2023	SELL	$326.54 - $373.88 $6.25 Million - $7.15 Million	-19,131 Reduced 20.67%	73,406 $27.4 Billion
Q3 2020 Mar 22, 2023	SELL	$310.52 - $357.7 $6.4 Million - $7.38 Million	-20,618 Reduced 22.28%	71,919 $24.1 Billion
Q2 2020 Mar 24, 2023	SELL	$246.15 - $323.2 $2.88 Million - $3.78 Million	-11,687 Reduced 11.16%	93,031 $28.7 Billion
Q1 2020 Mar 24, 2023	BUY	$222.95 - $338.34 $2.72 Million - $4.12 Million	12,181 Added 13.16%	104,718 $27 Billion
Q4 2019 Mar 24, 2023	SELL	$288.06 - $322.94 $7.48 Million - $8.39 Million	-25,983 Reduced 28.08%	66,554 $21.4 Billion
Q3 2019 Mar 24, 2023	SELL	$283.82 - $302.01 $366,695 - $390,196	-1,292 Reduced 1.99%	63,760 $18.9 Billion
Q2 2019 Mar 24, 2023	SELL	$274.57 - $295.86 $7.55 Million - $8.13 Million	-27,485 Reduced 29.7%	65,052 $19.1 Billion
Q1 2019 Mar 24, 2023	SELL	$244.21 - $284.73 $954,616 - $1.11 Million	-3,909 Reduced 6.0%	61,240 $17.3 Billion
Q4 2018 Mar 24, 2023	BUY	$234.34 - $291.73 $2.55 Million - $3.18 Million	10,902 Added 20.1%	65,149 $16.3 Billion
Q3 2018 Mar 24, 2023	SELL	$270.9 - $293.58 $10.4 Million - $11.2 Million	-38,290 Reduced 41.38%	54,247 $15.8 Billion
Q2 2018 Mar 24, 2023	SELL	$257.47 - $278.92 $107,107 - $116,030	-416 Reduced 0.81%	50,973 $13.8 Billion
Q1 2018 Mar 24, 2023	SELL	$257.63 - $286.58 $10.6 Million - $11.8 Million	-41,148 Reduced 44.47%	51,389 $13.5 Billion
Q4 2017 Mar 24, 2023	SELL	$252.32 - $268.2 $12.3 Million - $13.1 Million	-48,715	43,822 $11.7 Billion

Others Institutions Holding SPY

# of Institutions

4,523

Shares Held

575M

Call Options Held

276M

Put Options Held

404M

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 American Portfolios Advisors, based on Form 13F filings with the SEC.

News

Stay updated on American Portfolios Advisors with notifications on news.

Account

American Portfolios Advisors Spdr S&P 500 ETF Trust Transaction History