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

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 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 2,787 shares of XLB stock, worth $248,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,787

Previous 3,203 12.99%

Holding current value

$248,043

Previous $282,000 4.96%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$86.95 - $97.09 $36,171 - $40,389	-416 Reduced 12.99%	2,787 $268,000
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

917

Shares Held

57.1M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account

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