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

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 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 59,429 shares of SPSM stock, worth $2.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

59,429

Previous 7,265 718.02%

Holding current value

$2.44 Million

Previous $306,000 735.62%

% of portfolio

0.05%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$36.34 - $39.85 $100,189 - $109,866	-2,757 Reduced 89.95%	308 $11,000

Q3 2022 Nov 02, 2022	BUY	N/A	2,727 Added 806.8%	3,065 $104,000
Q1 2022 May 04, 2022	BUY	N/A	10 Added 3.05%	338 $14,000
Q3 2021 Oct 27, 2021	SELL	N/A	-137 Reduced 29.46%	328 $14,000
Q1 2021 May 06, 2021	BUY	N/A	20 Added 4.49%	465 $20,000
Q4 2020 Feb 10, 2021	BUY	N/A	135 Added 43.55%	445 $15,000
Q4 2019 Feb 10, 2020	BUY	N/A	310 New	310 $10,000

Others Institutions Holding SPSM

# of Institutions

804

Shares Held

185M

Call Options Held

91.7K

Put Options Held

2.7K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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