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

Aptus Capital Advisors, LLC

  • $5.23 Billion
  • Q2 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 6,154 shares of SPTI stock, worth $176,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,154
Previous 8,067 23.71%
Holding current value
$176,435
Previous $227,000 24.23%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$27.5 - $28.16 $52,607 - $53,870
-1,913 Reduced 23.71%
6,154 $172,000
Q1 2024

May 15, 2024
BUY
$27.94 - $28.64 $21,122 - $21,651
756 Added 10.34%
8,067 $227,000
Q4 2023

Feb 13, 2024
BUY
$27.05 - $28.64 $7,438 - $7,876
275 Added 3.91%
7,311 $208,000
Q3 2023

Nov 08, 2023
BUY
$27.44 - $28.48 $186,674 - $193,749
6,803 Added 2919.74%
7,036 $193,000
Q2 2023

Aug 11, 2023
SELL
$28.28 - $29.26 $549,536 - $568,580
-19,432 Reduced 98.82%
233 $6,000
Q1 2023

May 09, 2023
SELL
$27.87 - $29.16 $327,388 - $342,542
-11,747 Reduced 37.4%
19,665 $569,000
Q4 2022

Feb 13, 2023
SELL
$27.57 - $28.82 $568,245 - $594,009
-20,611 Reduced 39.62%
31,412 $887,000
Q3 2022

Nov 02, 2022
BUY
$27.87 - $30.06 $1.45 Million - $1.56 Million
52,023 New
52,023 $1.46 Million
Q3 2020

Oct 19, 2020
SELL
$33.14 - $33.38 $696,901 - $701,948
-21,029 Closed
0 $0
Q2 2020

Jul 22, 2020
BUY
$32.86 - $33.23 $691,012 - $698,793
21,029 New
21,029 $698,000
Q3 2019

Nov 12, 2019
SELL
$30.88 - $31.32 $143,746 - $145,794
-4,655 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
4,655 New
4,655 $287,000

Others Institutions Holding SPTI

# of Institutions
331
Shares Held
187M
Call Options Held
12.3K
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

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