Aptus Capital Advisors, LLC Spdr Portfolio S&P 500 Value E 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 500 Value E stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 1,191 shares of SPYV stock, worth $57,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,191

Previous 1,498 20.49%

Holding current value

$57,942

Previous $69,000 14.49%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.88 - $50.1 $14,085 - $15,380	-307 Reduced 20.49%	1,191 $59,000
Q4 2023 Feb 13, 2024	BUY	$39.63 - $46.73 $22,470 - $26,495	567 Added 60.9%	1,498 $69,000
Q3 2023 Nov 08, 2023	BUY	$41.15 - $44.69 $30,286 - $32,891	736 Added 377.44%	931 $38,000
Q1 2023 May 09, 2023	SELL	$38.68 - $42.77 $2,746 - $3,036	-71 Reduced 26.69%	195 $7,000
Q1 2022 May 04, 2022	BUY	N/A	71 Added 36.41%	266 $11,000

Q2 2021 Jul 27, 2021	SELL	N/A	-250 Reduced 56.18%	195 $8,000
Q4 2020 Feb 10, 2021	BUY	N/A	195 Added 78.0%	445 $15,000
Q4 2019 Feb 10, 2020	BUY	N/A	250 New	250 $8,000

Others Institutions Holding SPYV

# of Institutions

887

Shares Held

371M

Call Options Held

246K

Put Options Held

10.2K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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Aptus Capital Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History