Aptus Capital Advisors, LLC Spdr S&P 600 Small Cap Growth Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 51,517 shares of SLYG stock, worth $4.89 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

51,517

Previous 42,015 22.62%

Holding current value

$4.89 Million

Previous $3.61 Million 32.96%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$85.03 - $94.56 $807,955 - $898,509	9,502 Added 22.62%	51,517 $4.8 Million
Q2 2024 Jul 31, 2024	BUY	$81.25 - $88.21 $2.69 Million - $2.92 Million	33,096 Added 371.07%	42,015 $3.61 Million
Q1 2024 May 15, 2024	BUY	$80.09 - $87.23 $96,828 - $105,461	1,209 Added 15.68%	8,919 $778,000
Q4 2023 Feb 13, 2024	BUY	$68.97 - $85.01 $181,460 - $223,661	2,631 Added 51.8%	7,710 $644,000
Q3 2023 Nov 08, 2023	BUY	$72.54 - $80.81 $356,896 - $397,585	4,920 Added 3094.34%	5,079 $372,000
Q2 2023 Aug 11, 2023	SELL	$69.81 - $77.05 $2,652 - $2,927	-38 Reduced 19.29%	159 $12,000
Q1 2023 May 09, 2023	SELL	$70.74 - $80.39 $987,954 - $1.12 Million	-13,966 Reduced 98.61%	197 $14,000
Q4 2022 Feb 13, 2023	SELL	$68.91 - $78.35 $240,495 - $273,441	-3,490 Reduced 19.77%	14,163 $1.02 Million
Q3 2022 Nov 02, 2022	BUY	$67.45 - $82.5 $1.19 Million - $1.45 Million	17,586 Added 26247.76%	17,653 $1.2 Million
Q2 2022 Jul 29, 2022	SELL	$67.79 - $84.74 $4,406 - $5,508	-65 Reduced 49.24%	67 $5,000
Q3 2021 Oct 27, 2021	SELL	$83.59 - $91.68 $835 - $916	-10 Reduced 7.04%	132 $11,000
Q4 2020 Feb 10, 2021	SELL	$59.86 - $77.16 $7,662 - $9,876	-128 Reduced 47.41%	142 $10,000
Q3 2020 Oct 19, 2020	SELL	$55.29 - $63.27 $9,731 - $11,135	-176 Reduced 39.46%	270 $15,000
Q2 2020 Jul 22, 2020	BUY	$42.16 - $60.6 $18,381 - $26,421	436 Added 4360.0%	446 $25,000
Q4 2019 Feb 10, 2020	BUY	$57.76 - $64.9 $577 - $649	10 New	10 $0

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
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Aptus Capital Advisors, LLC Spdr S&P 600 Small Cap Growth Transaction History