Aptus Capital Advisors, LLC Spdr S&P Aerospace & Defense E Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 1,642 shares of XAR stock, worth $272,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,642

Previous 1,615 1.67%

Holding current value

$272,900

Previous $226,000 14.16%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$139.03 - $157.34 $3,753 - $4,248	27 Added 1.67%	1,642 $258,000
Q2 2024 Jul 31, 2024	SELL	$132.1 - $144.92 $57,859 - $63,474	-438 Reduced 21.33%	1,615 $226,000
Q1 2024 May 15, 2024	BUY	$127.46 - $141.87 $58,504 - $65,118	459 Added 28.8%	2,053 $288,000
Q4 2023 Feb 13, 2024	SELL	$109.6 - $136.33 $8,329 - $10,361	-76 Reduced 4.55%	1,594 $215,000
Q3 2023 Nov 08, 2023	BUY	$110.08 - $125.09 $163,358 - $185,633	1,484 Added 797.85%	1,670 $187,000
Q2 2023 Aug 11, 2023	SELL	$110.78 - $122.64 $5,871 - $6,499	-53 Reduced 22.18%	186 $22,000
Q1 2023 May 09, 2023	SELL	$109.92 - $121.62 $556,085 - $615,275	-5,059 Reduced 95.49%	239 $27,000
Q4 2022 Feb 13, 2023	SELL	$93.31 - $113.09 $118,503 - $143,624	-1,270 Reduced 19.34%	5,298 $583,000
Q3 2022 Nov 02, 2022	BUY	$91.68 - $115.5 $578,775 - $729,151	6,313 Added 2475.69%	6,568 $602,000
Q1 2022 May 04, 2022	SELL	$107.27 - $126.95 $11,263 - $13,329	-105 Reduced 29.17%	255 $32,000
Q4 2021 Feb 02, 2022	SELL	$109.09 - $125.62 $5,999 - $6,909	-55 Reduced 13.25%	360 $42,000
Q3 2021 Oct 27, 2021	SELL	$115.91 - $132.64 $6,375 - $7,295	-55 Reduced 11.7%	415 $49,000
Q4 2020 Feb 10, 2021	SELL	$84.3 - $116.2 $3,877 - $5,345	-46 Reduced 8.91%	470 $53,000
Q3 2020 Oct 19, 2020	SELL	$82.25 - $93.63 $13,324 - $15,168	-162 Reduced 23.89%	516 $45,000
Q2 2020 Jul 22, 2020	BUY	$71.14 - $101.05 $48,232 - $68,511	678 New	678 $59,000
Q4 2019 Feb 10, 2020	SELL	$102.72 - $112.61 $30,816 - $33,783	-300 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$106.83 - $112.14 $32,049 - $33,642	300 New	300 $32,000

Others Institutions Holding XAR

# of Institutions

377

Shares Held

6.63M

Call Options Held

31.7K

Put Options Held

5.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Aptus Capital Advisors, LLC Spdr S&P Aerospace & Defense E Transaction History