Aptus Capital Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 69,228 shares of SPY stock, worth $38.2 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

69,228

Previous 52,012 33.1%

Holding current value

$38.2 Million

Previous $24.7 Million 46.48%

% of portfolio

0.73%

Previous 0.7%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $8.04 Million - $9.01 Million	17,216 Added 33.1%	69,228 $36.2 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $1.47 Million - $1.71 Million	3,586 Added 7.41%	52,012 $24.7 Million
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $14.1 Million - $15.2 Million	33,214 Added 218.34%	48,426 $20.7 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $6.67 Million - $7.31 Million	-16,484 Reduced 52.01%	15,212 $6.74 Million
Q1 2023 May 09, 2023	SELL	$379.5 - $416.78 $6.67 Million - $7.32 Million	-17,567 Reduced 35.66%	31,696 $13 Million

Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $292,898 - $333,676	-819 Reduced 1.64%	49,263 $18.8 Million
Q3 2022 Nov 02, 2022	BUY	$357.18 - $429.7 $17.1 Million - $20.6 Million	47,946 Added 2244.66%	50,082 $18 Million
Q2 2022 Jul 29, 2022	SELL	$365.86 - $456.8 $229,760 - $286,870	-628 Reduced 22.72%	2,136 $810,000
Q1 2022 May 04, 2022	BUY	$416.25 - $477.71 $336,746 - $386,467	809 Added 41.38%	2,764 $1.25 Million
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $225,893 - $251,631	527 Added 36.9%	1,955 $931,000
Q3 2021 Oct 27, 2021	BUY	$424.97 - $453.19 $252,857 - $269,648	595 Added 71.43%	1,428 $615,000
Q2 2021 Jul 27, 2021	BUY	$400.61 - $428.06 $110,568 - $118,144	276 Added 49.55%	833 $312,000
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $18,070 - $19,465	-49 Reduced 8.09%	557 $222,000
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $2.6 Million - $2.98 Million	-7,975 Reduced 92.94%	606 $227,000
Q3 2020 Oct 19, 2020	SELL	$310.52 - $357.7 $59,930 - $69,036	-193 Reduced 2.2%	8,581 $2.83 Million
Q2 2020 Jul 22, 2020	SELL	$246.15 - $323.2 $273,226 - $358,752	-1,110 Reduced 11.23%	8,774 $2.69 Million
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $1.02 Million - $1.54 Million	4,557 Added 85.55%	9,884 $2.55 Million
Q4 2019 Feb 10, 2020	SELL	$288.06 - $322.94 $8,353 - $9,365	-29 Reduced 0.54%	5,327 $1.7 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $283 - $302	1 Added 0.02%	5,356 $1.59 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $1.19 Million - $1.28 Million	4,343 Added 429.15%	5,355 $1.57 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $247,140 - $288,146	1,012 New	1,012 $285,000

Others Institutions Holding SPY

# of Institutions

4,336

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Aptus Capital Advisors, LLC Spdr S&P 500 ETF Trust Transaction History