Advisor Partners II’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Advisor Partners II’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.6M	Sell	3,755 -63	-2%	-$28K	0.06%	335
2023 Q2	$1.69M	Sell	3,818 -40	-1%	-$16.8K	0.08%	258
2023 Q1	$1.58M	Sell	3,858 -1,872	-33%	-$747K	0.09%	247
2022 Q4	$2.19M	Sell	5,730 -160	-3%	-$61.5K	0.14%	158
2022 Q3	$2.1M	Buy	+5,890	New	+$2.34M	0.16%	133

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Partners II's SPY Position: Q3 2023 in Review

Advisor Partners II reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.7% in Q3 2023, selling an estimated $28K and leaving 3,755 shares worth $1.6M. The position accounts for 0.06% of the portfolio, ranked #335.

Advisor Partners II first reported a position in SPY in Q3 2022 and has held it in 5 quarters since. The position peaked at $2.19M in Q4 2022. 3,315 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

Advisor Partners II held 3,755 shares of State Street SPDR S&P 500 ETF Trust worth $1.6M as of Q3 2023.
Advisor Partners II sold 63 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $28K.
State Street SPDR S&P 500 ETF Trust made up 0.06% of Advisor Partners II's portfolio in Q3 2023, its #335 holding.
Advisor Partners II first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's State Street SPDR S&P 500 ETF Trust position peaked at $2.19M in Q4 2022.
3,315 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.