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 304,751 shares of SPYG stock, worth $27.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

304,751

Previous 1,782 17001.63%

Holding current value

$27.6 Million

Previous $142,000 17700.0%

% of portfolio

0.4%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$73.38 - $84.1 $22.2 Million - $25.5 Million	302,969 Added 17001.63%	304,751 $25.3 Million
Q2 2024 Jul 31, 2024	SELL	$68.71 - $80.95 $146,283 - $172,342	-2,129 Reduced 54.44%	1,782 $142,000
Q1 2024 May 15, 2024	SELL	$63.12 - $73.73 $2,524 - $2,949	-40 Reduced 1.01%	3,911 $286,000
Q4 2023 Feb 13, 2024	SELL	$57.02 - $65.3 $64,945 - $74,376	-1,139 Reduced 22.38%	3,951 $257,000
Q3 2023 Nov 08, 2023	BUY	$58.97 - $62.89 $12,029 - $12,829	204 Added 4.18%	5,090 $301,000
Q2 2023 Aug 11, 2023	SELL	$54.76 - $61.01 $82,249 - $91,637	-1,502 Reduced 23.51%	4,886 $298,000
Q1 2023 May 09, 2023	BUY	$49.61 - $55.36 $138,114 - $154,122	2,784 Added 77.25%	6,388 $353,000
Q4 2022 Feb 13, 2023	BUY	$49.14 - $55.07 $2,800 - $3,138	57 Added 1.61%	3,604 $182,000
Q3 2022 Nov 02, 2022	BUY	$50.1 - $61.86 $9,218 - $11,382	184 Added 5.47%	3,547 $178,000
Q1 2022 May 04, 2022	BUY	$59.17 - $73.03 $31,241 - $38,559	528 Added 18.62%	3,363 $223,000
Q3 2021 Oct 27, 2021	SELL	$63.23 - $68.45 $12,329 - $13,347	-195 Reduced 6.44%	2,835 $181,000
Q1 2021 May 06, 2021	SELL	$53.23 - $58.3 $2,608 - $2,856	-49 Reduced 1.59%	3,030 $171,000
Q4 2020 Feb 10, 2021	BUY	$48.59 - $55.29 $21,865 - $24,880	450 Added 17.12%	3,079 $170,000
Q3 2020 Oct 19, 2020	SELL	$45.36 - $54.05 $3,991 - $4,756	-88 Reduced 3.24%	2,629 $131,000
Q2 2020 Jul 22, 2020	BUY	$34.16 - $45.45 $102 - $136	3 Added 0.11%	2,717 $122,000
Q1 2020 May 07, 2020	BUY	$31.23 - $45.63 $499 - $730	16 Added 0.59%	2,714 $96,000
Q4 2019 Feb 10, 2020	BUY	$37.77 - $42.13 $13,899 - $15,503	368 Added 15.79%	2,698 $113,000
Q3 2019 Nov 12, 2019	BUY	$38.67 - $39.55 $90,101 - $92,151	2,330 New	2,330 $90,000

Others Institutions Holding SPYG

# of Institutions

1,164

Shares Held

293M

Call Options Held

416K

Put Options Held

207K

View Full List

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Aptus Capital Advisors, LLC Spdr Portfolio Transaction History