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 1,349,072 shares of SPEM stock, worth $51.8 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
1,349,072
Previous 1,117,989 20.67%
Holding current value
$51.8 Million
Previous $39.6 Million 23.33%
% of portfolio
0.99%
Previous 1.13%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$30.26 - $34.51 $11.2 Million - $12.7 Million
368,570 Added 88.83%
783,467 $25.8 Million
Q3 2022

Nov 02, 2022
BUY
N/A
92,738 Added 28.79%
414,897 $12.9 Million
Q2 2022

Jul 29, 2022
BUY
N/A
28,085 Added 9.55%
322,159 $11.2 Million
Q1 2022

May 04, 2022
SELL
N/A
-18,565 Reduced 5.94%
294,074 $11.4 Million
Q4 2021

Feb 02, 2022
SELL
N/A
-1,625 Reduced 0.52%
312,639 $13 Million
Q3 2021

Oct 27, 2021
SELL
N/A
-167,125 Reduced 34.72%
314,264 $13.4 Million
Q2 2021

Jul 27, 2021
BUY
N/A
66,870 Added 16.13%
481,389 $21.9 Million
Q1 2021

May 06, 2021
BUY
N/A
166,969 Added 67.45%
414,519 $18.1 Million
Q4 2020

Feb 10, 2021
BUY
N/A
4,104 Added 1.69%
247,550 $10.4 Million
Q3 2020

Oct 19, 2020
SELL
N/A
-5,129 Reduced 2.06%
243,446 $8.9 Million
Q2 2020

Jul 22, 2020
SELL
N/A
-4,814 Reduced 1.9%
248,575 $8.32 Million
Q1 2020

May 07, 2020
BUY
N/A
13,054 Added 5.43%
253,389 $7.21 Million
Q4 2019

Feb 10, 2020
BUY
N/A
62,806 Added 35.38%
240,335 $9.03 Million
Q3 2019

Nov 12, 2019
BUY
N/A
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
744
Shares Held
185M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
  • Sector ETFs
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