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

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 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 569,443 shares of SPDW stock, worth $20 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

569,443

Previous 524,189 8.63%

Holding current value

$20 Million

Previous $18.4 Million 16.31%

% of portfolio

0.34%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$33.74 - $37.96 $1.53 Million - $1.72 Million	45,254 Added 8.63%	569,443 $21.4 Million
Q2 2024 Jul 31, 2024	BUY	$34.2 - $36.64 $693,541 - $743,022	20,279 Added 4.02%	524,189 $18.4 Million
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	$25.7 - $31.02 $93.6 Million - $113 Million	-3,641,548 Reduced 93.76%	242,461 $7.2 Million
Q3 2022 Nov 02, 2022	BUY	$25.67 - $30.93 $5.31 Million - $6.4 Million	206,791 Added 5.62%	3,884,009 $100 Million
Q2 2022 Jul 29, 2022	SELL	$28.57 - $34.74 $407,579 - $495,600	-14,266 Reduced 0.39%	3,677,218 $106 Million
Q1 2022 May 04, 2022	BUY	$31.42 - $36.91 $18.2 Million - $21.4 Million	578,724 Added 18.59%	3,691,484 $127 Million
Q4 2021 Feb 02, 2022	BUY	$35.28 - $37.98 $30.7 Million - $33 Million	869,741 Added 38.78%	3,112,760 $114 Million
Q3 2021 Oct 27, 2021	BUY	$35.68 - $38.17 $46.2 Million - $49.4 Million	1,293,538 Added 136.24%	2,243,019 $81.2 Million
Q2 2021 Jul 27, 2021	BUY	$35.87 - $38.34 $3.77 Million - $4.02 Million	104,964 Added 12.43%	949,481 $34.9 Million
Q1 2021 May 06, 2021	BUY	$33.6 - $35.9 $14.5 Million - $15.5 Million	431,165 Added 104.31%	844,517 $29.9 Million
Q4 2020 Feb 10, 2021	BUY	$28.3 - $34.03 $467,459 - $562,107	16,518 Added 4.16%	413,352 $14 Million
Q3 2020 Oct 19, 2020	SELL	$27.73 - $30.19 $32,471 - $35,352	-1,171 Reduced 0.29%	396,834 $11.6 Million
Q2 2020 Jul 22, 2020	BUY	$22.87 - $29.3 $531,658 - $681,137	23,247 Added 6.2%	398,005 $11 Million
Q1 2020 May 07, 2020	BUY	$20.71 - $31.78 $517,998 - $794,881	25,012 Added 7.15%	374,758 $8.97 Million
Q4 2019 Feb 10, 2020	SELL	$28.52 - $31.66 $5.42 Million - $6.01 Million	-189,970 Reduced 35.2%	349,746 $11 Million
Q3 2019 Nov 12, 2019	SELL	$29.1 - $29.66 $608,481 - $620,190	-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

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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