Aptus Capital Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 31,169 shares of SPSM stock, worth $1.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,169

Previous 15,231 104.64%

Holding current value

$1.47 Million

Previous $632,000 124.37%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$41.02 - $46.01 $653,776 - $733,307	15,938 Added 104.64%	31,169 $1.42 Million
Q2 2024 Jul 31, 2024	SELL	$39.75 - $43.15 $1.76 Million - $1.91 Million	-44,198 Reduced 74.37%	15,231 $632,000
Q1 2024 May 15, 2024	BUY	$39.85 - $43.04 $2.08 Million - $2.25 Million	52,164 Added 718.02%	59,429 $2.56 Million
Q4 2023 Feb 13, 2024	BUY	$34.3 - $42.83 $2,778 - $3,469	81 Added 1.13%	7,265 $306,000
Q3 2023 Nov 08, 2023	BUY	$36.35 - $41.02 $236,456 - $266,835	6,505 Added 958.03%	7,184 $265,000
Q2 2023 Aug 11, 2023	BUY	$35.57 - $38.94 $13,196 - $14,446	371 Added 120.45%	679 $26,000
Q4 2022 Feb 13, 2023	SELL	$34.79 - $39.85 $95,916 - $109,866	-2,757 Reduced 89.95%	308 $11,000
Q3 2022 Nov 02, 2022	BUY	$33.99 - $41.52 $92,690 - $113,225	2,727 Added 806.8%	3,065 $104,000
Q1 2022 May 04, 2022	BUY	$39.91 - $45.5 $399 - $455	10 Added 3.05%	338 $14,000
Q3 2021 Oct 27, 2021	SELL	$40.71 - $44.23 $5,577 - $6,059	-137 Reduced 29.46%	328 $14,000
Q1 2021 May 06, 2021	BUY	$35.43 - $44.75 $708 - $895	20 Added 4.49%	465 $20,000
Q4 2020 Feb 10, 2021	BUY	$27.77 - $35.98 $3,748 - $4,857	135 Added 43.55%	445 $15,000
Q4 2019 Feb 10, 2020	BUY	$28.98 - $32.81 $8,983 - $10,171	310 New	310 $10,000

Others Institutions Holding SPSM

# of Institutions

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Aptus Capital Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History