Aptus Capital Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Aptus Capital Advisors, LLC

$5.23 Billion
Q2 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 2,738 shares of SDY stock, worth $385,729. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,738

Previous 3,943 30.56%

Holding current value

$385,729

Previous $517,000 32.69%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$124.6 - $132.46 $150,143 - $159,614	-1,205 Reduced 30.56%	2,738 $348,000
Q1 2024 May 15, 2024	BUY	$122.28 - $131.24 $10,882 - $11,680	89 Added 2.31%	3,943 $517,000
Q4 2023 Feb 13, 2024	SELL	$110.2 - $125.58 $42,206 - $48,097	-383 Reduced 9.04%	3,854 $481,000
Q3 2023 Nov 08, 2023	BUY	$115.01 - $127.58 $390,573 - $433,261	3,396 Added 403.8%	4,237 $487,000
Q2 2023 Aug 11, 2023	SELL	$117.3 - $124.97 $17,829 - $18,995	-152 Reduced 15.31%	841 $103,000
Q1 2023 May 09, 2023	SELL	$117.74 - $132.18 $1.21 Million - $1.35 Million	-10,243 Reduced 91.16%	993 $122,000
Q4 2022 Feb 13, 2023	SELL	$112.65 - $131.57 $296,720 - $346,555	-2,634 Reduced 18.99%	11,236 $1.41 Million
Q3 2022 Nov 02, 2022	BUY	$111.5 - $132.34 $1.48 Million - $1.76 Million	13,305 Added 2354.87%	13,870 $1.55 Million
Q2 2022 Jul 29, 2022	BUY	$114.07 - $132.3 $17,224 - $19,977	151 Added 36.47%	565 $67,000
Q1 2022 May 04, 2022	SELL	$121.65 - $130.75 $30,534 - $32,818	-251 Reduced 37.74%	414 $53,000
Q3 2021 Oct 27, 2021	SELL	$117.12 - $125.76 $27,054 - $29,050	-231 Reduced 25.78%	665 $78,000
Q1 2021 May 06, 2021	SELL	$104.47 - $119.79 $3,238 - $3,713	-31 Reduced 3.34%	896 $106,000
Q4 2020 Feb 10, 2021	BUY	$91.76 - $107.36 $82,216 - $96,194	896 Added 2890.32%	927 $98,000
Q3 2020 Oct 19, 2020	BUY	$88.24 - $98.33 $2,735 - $3,048	31 New	31 $2,000
Q1 2020 May 07, 2020	SELL	$68.26 - $108.76 $1,296 - $2,066	-19 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$101.59 - $103.8 $1,930 - $1,972	19 New	19 $1,000

Others Institutions Holding SDY

# of Institutions

1,200

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Aptus Capital Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History