Aptus Capital Advisors, LLC Spdr Portfolio Aggregate Bond Transaction History

Aptus Capital Advisors, LLC

$5.23 Billion
Q2 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 8,040 shares of SPAB stock, worth $207,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,040

Previous 10,507 23.48%

Holding current value

$207,432

Previous $265,000 24.15%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$24.54 - $25.28 $60,540 - $62,365	-2,467 Reduced 23.48%	8,040 $201,000
Q1 2024 May 15, 2024	BUY	$24.99 - $25.67 $50,429 - $51,802	2,018 Added 23.77%	10,507 $265,000
Q4 2023 Feb 13, 2024	SELL	$23.71 - $25.74 $7,848 - $8,519	-331 Reduced 3.75%	8,489 $217,000
Q3 2023 Nov 08, 2023	BUY	$24.28 - $25.47 $202,033 - $211,935	8,321 Added 1667.54%	8,820 $214,000
Q1 2023 May 09, 2023	SELL	$24.92 - $26.08 $1.21 Million - $1.26 Million	-48,494 Reduced 98.98%	499 $12,000
Q4 2022 Feb 13, 2023	SELL	$24.25 - $25.85 $514,294 - $548,226	-21,208 Reduced 30.21%	48,993 $1.23 Million
Q3 2022 Nov 02, 2022	BUY	$24.75 - $27.0 $1.72 Million - $1.88 Million	69,583 Added 11259.39%	70,201 $1.75 Million
Q2 2022 Jul 29, 2022	SELL	$25.67 - $27.71 $21,562 - $23,276	-840 Reduced 57.61%	618 $17,000
Q1 2022 May 04, 2022	SELL	$27.54 - $29.46 $50,921 - $54,471	-1,849 Reduced 55.91%	1,458 $41,000
Q4 2021 Feb 02, 2022	SELL	$29.5 - $29.98 $104,548 - $106,249	-3,544 Reduced 51.73%	3,307 $98,000
Q3 2021 Oct 27, 2021	BUY	$29.83 - $30.33 $42,209 - $42,916	1,415 Added 26.03%	6,851 $205,000
Q2 2021 Jul 27, 2021	BUY	$29.63 - $30.01 $34,578 - $35,021	1,167 Added 27.34%	5,436 $163,000
Q1 2021 May 06, 2021	SELL	$29.52 - $30.77 $8.81 Million - $9.18 Million	-298,450 Reduced 98.59%	4,269 $127,000
Q4 2020 Feb 10, 2021	BUY	$30.52 - $30.88 $2.82 Million - $2.86 Million	92,547 Added 44.03%	302,719 $9.32 Million
Q3 2020 Oct 19, 2020	BUY	$30.77 - $31.23 $3.63 Million - $3.69 Million	118,078 Added 128.21%	210,172 $6.48 Million
Q2 2020 Jul 22, 2020	BUY	$30.0 - $30.86 $1.35 Million - $1.39 Million	45,017 Added 95.62%	92,094 $2.84 Million
Q1 2020 May 07, 2020	SELL	$27.93 - $30.83 $2.96 Million - $3.26 Million	-105,843 Reduced 69.21%	47,077 $1.42 Million
Q4 2019 Feb 10, 2020	SELL	$29.24 - $29.77 $2.35 Million - $2.4 Million	-80,521 Reduced 34.49%	152,920 $4.49 Million
Q3 2019 Nov 12, 2019	SELL	$29.25 - $29.64 $4.47 Million - $4.53 Million	-152,914 Reduced 39.58%	233,441 $6.92 Million
Q2 2019 Aug 13, 2019	BUY	N/A	60,777 Added 18.67%	386,355 $11.3 Million
Q1 2019 May 15, 2019	BUY	N/A	75,915 Added 30.41%	325,578 $9.29 Million
Q4 2018 Feb 12, 2019	BUY	N/A	249,663 New	249,663 $6.95 Million

Others Institutions Holding SPAB

# of Institutions

479

Shares Held

235M

Call Options Held

300

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Aptus Capital Advisors, LLC Spdr Portfolio Aggregate Bond Transaction History