American Portfolios Advisors Spdr Ser Tr Factset Innovative Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Mar 22, 2023	BUY	$188.57 - $230.21 $31,868 - $38,905	169 New	169 $38.2 Million
Q1 2021 Mar 22, 2023	BUY	$202.31 - $262.15 $34,190 - $44,303	169 New	169 $35.3 Million
Q4 2020 Mar 22, 2023	BUY	$169.47 - $224.51 $313,180 - $414,894	1,848 New	1,848 $397 Million
Q3 2020 Mar 22, 2023	BUY	$148.91 - $180.92 $149,803 - $182,005	1,006 New	1,006 $170 Million
Q2 2020 Mar 24, 2023	BUY	$92.02 - $147.01 $75,916 - $121,283	825 New	825 $120 Million
Q3 2019 Mar 24, 2023	SELL	$98.84 - $106.1 $48,135 - $51,670	-487 Closed	0 $0
Q2 2019 Mar 24, 2023	BUY	N/A	487 New	487 $51.5 Million
Q1 2019 Mar 24, 2023	BUY	N/A	487 New	487 $50.9 Million
Q4 2018 Mar 24, 2023	SELL	N/A	-1,600 Closed	0 $0
Q3 2018 Mar 24, 2023	BUY	N/A	1,600 New	1,600 $166 Million
Q2 2018 Mar 24, 2023	BUY	N/A	1,600 New	1,600 $153 Million

Others Institutions Holding XITK

# of Institutions

44

Shares Held

604K

Call Options Held

0

Put Options Held

50K

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