Aptus Capital Advisors, LLC Energy Sector Spdr Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 71,018 shares of XLE stock, worth $6.84 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

71,018

Previous 72,385 1.89%

Holding current value

$6.84 Million

Previous $6.6 Million 5.49%

% of portfolio

0.1%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$84.35 - $93.39 $115,306 - $127,664	-1,367 Reduced 1.89%	71,018 $6.24 Million
Q2 2024 Jul 31, 2024	SELL	$88.04 - $98.08 $223,181 - $248,632	-2,535 Reduced 3.38%	72,385 $6.6 Million
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $5.69 Million - $6.72 Million	71,175 Added 1900.53%	74,920 $7.07 Million
Q4 2023 Feb 13, 2024	SELL	$81.2 - $91.96 $36,621 - $41,473	-451 Reduced 10.75%	3,745 $313,000
Q3 2023 Nov 08, 2023	SELL	$79.09 - $93.36 $37,884 - $44,719	-479 Reduced 10.25%	4,196 $379,000
Q2 2023 Aug 11, 2023	SELL	$76.59 - $87.23 $125,684 - $143,144	-1,641 Reduced 25.98%	4,675 $379,000
Q1 2023 May 09, 2023	SELL	$76.97 - $93.11 $2.47 Million - $2.99 Million	-32,126 Reduced 83.57%	6,316 $523,000
Q4 2022 Feb 13, 2023	SELL	$76.09 - $94.08 $724,757 - $896,112	-9,525 Reduced 19.86%	38,442 $3.36 Million
Q3 2022 Nov 02, 2022	BUY	$67.49 - $84.09 $2.89 Million - $3.61 Million	42,877 Added 842.38%	47,967 $3.45 Million
Q2 2022 Jul 29, 2022	BUY	$70.66 - $92.28 $45,151 - $58,966	639 Added 14.36%	5,090 $364,000
Q1 2022 May 04, 2022	BUY	$57.22 - $78.75 $68,721 - $94,578	1,201 Added 36.95%	4,451 $341,000
Q4 2021 Feb 02, 2022	BUY	$53.01 - $59.14 $13,252 - $14,785	250 Added 8.33%	3,250 $180,000
Q3 2021 Oct 27, 2021	SELL	$45.79 - $54.81 $5,723 - $6,851	-125 Reduced 4.0%	3,000 $157,000
Q2 2021 Jul 27, 2021	BUY	$47.07 - $56.19 $53,236 - $63,550	1,131 Added 56.72%	3,125 $168,000
Q1 2021 May 06, 2021	SELL	$37.96 - $53.57 $54,966 - $77,569	-1,448 Reduced 42.07%	1,994 $98,000
Q4 2020 Feb 10, 2021	BUY	$27.71 - $41.6 $6,013 - $9,027	217 Added 6.73%	3,442 $130,000
Q3 2020 Oct 19, 2020	BUY	$29.95 - $38.58 $31,387 - $40,431	1,048 Added 48.14%	3,225 $96,000
Q2 2020 Jul 22, 2020	BUY	$27.62 - $46.86 $40,684 - $69,024	1,473 Added 209.23%	2,177 $82,000
Q1 2020 May 07, 2020	SELL	$23.57 - $60.87 $8,980 - $23,191	-381 Reduced 35.12%	704 $20,000
Q4 2019 Feb 10, 2020	BUY	$55.9 - $61.99 $60,651 - $67,259	1,085 New	1,085 $65,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Aptus Capital Advisors, LLC Energy Sector Spdr Transaction History