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 1,677,338 shares of SPEM stock, worth $65.9 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

1,677,338

Previous 1,587,424 5.66%

Holding current value

$65.9 Million

Previous $59.8 Million 15.79%

% of portfolio

1.1%

Previous 1.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$36.02 - $41.68 $3.24 Million - $3.75 Million	89,914 Added 5.66%	1,677,338 $69.2 Million
Q2 2024 Jul 31, 2024	BUY	$35.3 - $38.79 $8.41 Million - $9.25 Million	238,352 Added 17.67%	1,587,424 $59.8 Million
Q1 2024 May 15, 2024	BUY	$33.69 - $36.47 $7.79 Million - $8.43 Million	231,083 Added 20.67%	1,349,072 $48.8 Million
Q4 2023 Feb 13, 2024	SELL	$32.26 - $35.46 $2.88 Million - $3.16 Million	-89,139 Reduced 7.38%	1,117,989 $39.6 Million
Q3 2023 Nov 08, 2023	BUY	$33.36 - $36.37 $23.6 Million - $25.7 Million	706,780 Added 141.26%	1,207,128 $40.5 Million
Q2 2023 Aug 11, 2023	SELL	$33.2 - $35.75 $5.1 Million - $5.49 Million	-153,513 Reduced 23.48%	500,348 $17.2 Million
Q1 2023 May 09, 2023	SELL	$32.49 - $36.44 $4.21 Million - $4.72 Million	-129,606 Reduced 16.54%	653,861 $22.3 Million
Q4 2022 Feb 13, 2023	BUY	$30.18 - $34.51 $11.1 Million - $12.7 Million	368,570 Added 88.83%	783,467 $25.8 Million
Q3 2022 Nov 02, 2022	BUY	$31.04 - $35.55 $2.88 Million - $3.3 Million	92,738 Added 28.79%	414,897 $12.9 Million
Q2 2022 Jul 29, 2022	BUY	$33.85 - $40.03 $950,677 - $1.12 Million	28,085 Added 9.55%	322,159 $11.2 Million
Q1 2022 May 04, 2022	SELL	$35.69 - $43.02 $662,584 - $798,666	-18,565 Reduced 5.94%	294,074 $11.4 Million
Q4 2021 Feb 02, 2022	SELL	$40.07 - $44.51 $65,113 - $72,328	-1,625 Reduced 0.52%	312,639 $13 Million
Q3 2021 Oct 27, 2021	SELL	$41.44 - $45.27 $6.93 Million - $7.57 Million	-167,125 Reduced 34.72%	314,264 $13.4 Million
Q2 2021 Jul 27, 2021	BUY	$42.87 - $46.35 $2.87 Million - $3.1 Million	66,870 Added 16.13%	481,389 $21.9 Million
Q1 2021 May 06, 2021	BUY	$42.41 - $47.37 $7.08 Million - $7.91 Million	166,969 Added 67.45%	414,519 $18.1 Million
Q4 2020 Feb 10, 2021	BUY	$36.44 - $42.49 $149,549 - $174,378	4,104 Added 1.69%	247,550 $10.4 Million
Q3 2020 Oct 19, 2020	SELL	$33.84 - $37.9 $173,565 - $194,389	-5,129 Reduced 2.06%	243,446 $8.9 Million
Q2 2020 Jul 22, 2020	SELL	$27.38 - $34.3 $131,807 - $165,120	-4,814 Reduced 1.9%	248,575 $8.32 Million
Q1 2020 May 07, 2020	BUY	$25.76 - $38.65 $336,271 - $504,537	13,054 Added 5.43%	253,389 $7.21 Million
Q4 2019 Feb 10, 2020	BUY	$33.84 - $38.03 $2.13 Million - $2.39 Million	62,806 Added 35.38%	240,335 $9.03 Million
Q3 2019 Nov 12, 2019	BUY	$34.28 - $35.36 $4.06 Million - $4.19 Million	118,511 Added 200.8%	177,529 $6.09 Million
Q2 2019 Aug 13, 2019	BUY	N/A	20,307 Added 52.46%	59,018 $2.11 Million
Q1 2019 May 15, 2019	BUY	N/A	6,205 Added 19.09%	38,711 $1.38 Million
Q4 2018 Feb 12, 2019	BUY	N/A	32,506 New	32,506 $1.05 Million

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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