Aptus Capital Advisors, LLC Spdr Portfolio Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 20,283 shares of SPMD stock, worth $1.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,283

Previous 19,210 5.59%

Holding current value

$1.11 Million

Previous $985,000 12.59%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$50.29 - $54.92 $53,961 - $58,929	1,073 Added 5.59%	20,283 $1.11 Million
Q2 2024 Jul 31, 2024	SELL	$49.54 - $53.39 $171,160 - $184,462	-3,455 Reduced 15.24%	19,210 $985,000
Q1 2024 May 15, 2024	BUY	$47.16 - $53.34 $466,883 - $528,066	9,900 Added 77.56%	22,665 $1.21 Million
Q4 2023 Feb 13, 2024	SELL	$40.76 - $49.2 $26,657 - $32,176	-654 Reduced 4.87%	12,765 $621,000
Q3 2023 Nov 08, 2023	BUY	$43.23 - $47.8 $559,396 - $618,532	12,940 Added 2701.46%	13,419 $587,000
Q1 2023 May 09, 2023	SELL	$41.67 - $47.74 $1.78 Million - $2.04 Million	-42,673 Reduced 98.89%	479 $21,000
Q4 2022 Feb 13, 2023	SELL	$39.32 - $45.21 $211,423 - $243,094	-5,377 Reduced 11.08%	43,152 $1.83 Million
Q3 2022 Nov 02, 2022	BUY	$38.55 - $46.17 $1.87 Million - $2.24 Million	48,529 New	48,529 $1.87 Million
Q2 2022 Jul 29, 2022	SELL	$38.67 - $47.45 $8,700 - $10,676	-225 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$45.87 - $48.58 $7,339 - $7,772	-160 Reduced 41.56%	225 $11,000
Q1 2021 May 06, 2021	BUY	$39.79 - $47.1 $8,952 - $10,597	225 Added 140.63%	385 $18,000
Q4 2020 Feb 10, 2021	BUY	$33.07 - $40.57 $5,291 - $6,491	160 New	160 $6,000
Q2 2020 Jul 22, 2020	SELL	$23.46 - $34.21 $89,335 - $130,271	-3,808 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$32.63 - $36.43 $110,158 - $122,987	3,376 Added 781.48%	3,808 $137,000
Q3 2019 Nov 12, 2019	BUY	$33.7 - $34.71 $14,558 - $14,994	432 New	432 $14,000

Others Institutions Holding SPMD

# of Institutions

656

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

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Aptus Capital Advisors, LLC Spdr Portfolio Transaction History