Aptus Capital Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 701 shares of XBI stock, worth $64,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares

701

Previous 701 -0.0%

Holding current value

$64,372

Previous $64,000 7.81%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$82.22 - $94.12 $5,262 - $6,023	-64 Reduced 8.37%	701 $64,000
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $174 - $205	2 Added 0.26%	765 $72,000
Q4 2023 Feb 13, 2024	SELL	$64.12 - $90.86 $65,081 - $92,222	-1,015 Reduced 57.09%	763 $68,000
Q3 2023 Nov 08, 2023	BUY	$71.88 - $85.76 $22,498 - $26,842	313 Added 21.37%	1,778 $129,000
Q2 2023 Aug 11, 2023	SELL	$75.38 - $90.23 $1,884 - $2,255	-25 Reduced 1.68%	1,465 $121,000
Q1 2023 May 09, 2023	BUY	$73.13 - $91.97 $58,065 - $73,024	794 Added 114.08%	1,490 $113,000
Q3 2022 Nov 02, 2022	BUY	$75.06 - $94.9 $18,840 - $23,819	251 Added 56.4%	696 $55,000
Q1 2022 May 04, 2022	BUY	$81.07 - $115.44 $6,647 - $9,466	82 Added 22.59%	445 $40,000
Q4 2021 Feb 02, 2022	BUY	$108.77 - $134.15 $39,483 - $48,696	363 New	363 $41,000

Others Institutions Holding XBI

# of Institutions

925

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Aptus Capital Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History