Aptus Capital Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Aptus Capital Advisors, LLC

  • $4.95 Billion
  • Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 503,910 shares of SPDW stock, worth $18 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
503,910
Previous 618,472 18.52%
Holding current value
$18 Million
Previous $21 Million 14.14%
% of portfolio
0.36%
Previous 0.6%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$32.85 - $35.9 $3.76 Million - $4.11 Million
-114,562 Reduced 18.52%
503,910 $18.1 Million
Q4 2023

Feb 13, 2024
BUY
$29.46 - $34.07 $2.01 Million - $2.32 Million
68,237 Added 12.4%
618,472 $21 Million
Q3 2023

Nov 08, 2023
BUY
$30.88 - $33.58 $15.5 Million - $16.9 Million
502,924 Added 1063.02%
550,235 $17.1 Million
Q2 2023

Aug 11, 2023
SELL
$31.7 - $33.66 $5,040 - $5,351
-159 Reduced 0.33%
47,311 $1.54 Million
Q1 2023

May 09, 2023
SELL
$29.83 - $32.71 $5.82 Million - $6.38 Million
-194,991 Reduced 80.42%
47,470 $1.52 Million
Q4 2022

Feb 13, 2023
SELL
$27.34 - $31.02 $99.6 Million - $113 Million
-3,641,548 Reduced 93.76%
242,461 $7.2 Million
Q3 2022

Nov 02, 2022
BUY
N/A
206,791 Added 5.62%
3,884,009 $100 Million
Q2 2022

Jul 29, 2022
SELL
N/A
-14,266 Reduced 0.39%
3,677,218 $106 Million
Q1 2022

May 04, 2022
BUY
N/A
578,724 Added 18.59%
3,691,484 $127 Million
Q4 2021

Feb 02, 2022
BUY
N/A
869,741 Added 38.78%
3,112,760 $114 Million
Q3 2021

Oct 27, 2021
BUY
N/A
1,293,538 Added 136.24%
2,243,019 $81.2 Million
Q2 2021

Jul 27, 2021
BUY
N/A
104,964 Added 12.43%
949,481 $34.9 Million
Q1 2021

May 06, 2021
BUY
N/A
431,165 Added 104.31%
844,517 $29.9 Million
Q4 2020

Feb 10, 2021
BUY
N/A
16,518 Added 4.16%
413,352 $14 Million
Q3 2020

Oct 19, 2020
SELL
N/A
-1,171 Reduced 0.29%
396,834 $11.6 Million
Q2 2020

Jul 22, 2020
BUY
N/A
23,247 Added 6.2%
398,005 $11 Million
Q1 2020

May 07, 2020
BUY
N/A
25,012 Added 7.15%
374,758 $8.97 Million
Q4 2019

Feb 10, 2020
SELL
N/A
-189,970 Reduced 35.2%
349,746 $11 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-20,910 Reduced 3.73%
539,716 $15.8 Million
Q2 2019

Aug 13, 2019
BUY
N/A
159,380 Added 39.72%
560,626 $16.6 Million
Q1 2019

May 15, 2019
BUY
N/A
184,661 Added 85.26%
401,246 $11.7 Million
Q4 2018

Feb 12, 2019
BUY
N/A
216,585 New
216,585 $5.73 Million

Others Institutions Holding SPDW

# of Institutions
899
Shares Held
469M
Call Options Held
4.1K
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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