Aptus Capital Advisors, LLC Select Sector Spdr Fd Material Transaction History

Aptus Capital Advisors, LLC

$5.23 Billion
Q2 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 3,203 shares of XLB stock, worth $306,751. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,203

Previous 3,060 4.67%

Holding current value

$306,751

Previous $284,000 0.7%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$88.28 - $93.06 $12,624 - $13,307	143 Added 4.67%	3,203 $282,000
Q1 2024 May 15, 2024	BUY	$80.98 - $92.89 $149,246 - $171,196	1,843 Added 151.44%	3,060 $284,000
Q4 2023 Feb 13, 2024	BUY	$74.46 - $86.21 $13,030 - $15,086	175 Added 16.79%	1,217 $104,000
Q3 2023 Nov 08, 2023	BUY	$77.84 - $85.72 $20,627 - $22,715	265 Added 34.11%	1,042 $81,000
Q2 2023 Aug 11, 2023	SELL	$75.02 - $82.87 $47,637 - $52,622	-635 Reduced 44.97%	777 $64,000
Q1 2023 May 09, 2023	SELL	$75.51 - $85.21 $3.16 Million - $3.56 Million	-41,837 Reduced 96.74%	1,412 $113,000
Q4 2022 Feb 13, 2023	SELL	$68.18 - $83.76 $800,501 - $983,426	-11,741 Reduced 21.35%	43,249 $3.36 Million
Q3 2022 Nov 02, 2022	BUY	$67.32 - $81.52 $3.63 Million - $4.4 Million	53,938 Added 5127.19%	54,990 $3.74 Million
Q2 2022 Jul 29, 2022	SELL	$73.54 - $90.55 $8,604 - $10,594	-117 Reduced 10.01%	1,052 $77,000
Q1 2022 May 04, 2022	BUY	$79.77 - $90.53 $20,102 - $22,813	252 Added 27.48%	1,169 $103,000
Q4 2021 Feb 02, 2022	BUY	$80.02 - $90.61 $9,602 - $10,873	120 Added 15.06%	917 $83,000
Q3 2021 Oct 27, 2021	SELL	$79.11 - $86.51 $2,689 - $2,941	-34 Reduced 4.09%	797 $63,000
Q2 2021 Jul 27, 2021	BUY	$79.26 - $88.68 $58,810 - $65,800	742 Added 833.71%	831 $68,000
Q1 2021 May 06, 2021	BUY	$70.64 - $79.69 $2,966 - $3,346	42 Added 89.36%	89 $7,000
Q4 2020 Feb 10, 2021	SELL	$61.94 - $72.39 $90,184 - $105,399	-1,456 Reduced 96.87%	47 $3,000
Q3 2020 Oct 19, 2020	BUY	$56.47 - $66.87 $41,110 - $48,681	728 Added 93.94%	1,503 $95,000
Q4 2019 Feb 10, 2020	BUY	$55.13 - $61.42 $42,725 - $47,600	775 New	775 $47,000

Others Institutions Holding XLB

# of Institutions

906

Shares Held

56.8M

Call Options Held

11M

Put Options Held

12.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Aptus Capital Advisors, LLC Select Sector Spdr Fd Material Transaction History