Aptus Capital Advisors, LLC Financial Sector Spdr Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 22,452 shares of XLF stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,452

Previous 27,764 19.13%

Holding current value

$1.14 Million

Previous $1.14 Million 10.87%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$40.84 - $45.74 $216,942 - $242,970	-5,312 Reduced 19.13%	22,452 $1.02 Million
Q2 2024 Jul 31, 2024	SELL	$39.59 - $42.49 $6.93 Million - $7.44 Million	-175,012 Reduced 86.31%	27,764 $1.14 Million
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $6.76 Million - $7.64 Million	181,430 Added 849.95%	202,776 $8.54 Million
Q4 2023 Feb 13, 2024	SELL	$31.45 - $37.72 $154,891 - $185,771	-4,925 Reduced 18.75%	21,346 $802,000
Q3 2023 Nov 08, 2023	SELL	$33.17 - $35.6 $318,465 - $341,795	-9,601 Reduced 26.76%	26,271 $871,000
Q2 2023 Aug 11, 2023	SELL	$31.55 - $33.71 $206,715 - $220,867	-6,552 Reduced 15.44%	35,872 $1.21 Million
Q1 2023 May 09, 2023	SELL	$30.98 - $37.0 $2.34 Million - $2.79 Million	-75,423 Reduced 64.0%	42,424 $1.36 Million
Q4 2022 Feb 13, 2023	SELL	$30.29 - $36.31 $675,557 - $809,821	-22,303 Reduced 15.91%	117,847 $4.03 Million
Q3 2022 Nov 02, 2022	BUY	$30.36 - $35.81 $3.84 Million - $4.52 Million	126,330 Added 914.11%	140,150 $4.26 Million
Q2 2022 Jul 29, 2022	SELL	$30.84 - $38.22 $301,461 - $373,600	-9,775 Reduced 41.43%	13,820 $435,000
Q1 2022 May 04, 2022	BUY	$35.66 - $41.42 $434,303 - $504,454	12,179 Added 106.68%	23,595 $904,000
Q4 2021 Feb 02, 2022	BUY	$37.54 - $40.62 $47,450 - $51,343	1,264 Added 12.45%	11,416 $446,000
Q3 2021 Oct 27, 2021	BUY	$35.11 - $39.0 $63,198 - $70,200	1,800 Added 21.55%	10,152 $381,000
Q2 2021 Jul 27, 2021	BUY	$34.47 - $38.47 $102,617 - $114,525	2,977 Added 55.39%	8,352 $306,000
Q1 2021 May 06, 2021	BUY	$28.95 - $34.77 $71,796 - $86,229	2,480 Added 85.66%	5,375 $183,000
Q4 2020 Feb 10, 2021	SELL	$23.61 - $29.48 $43,088 - $53,801	-1,825 Reduced 38.67%	2,895 $85,000
Q3 2020 Oct 19, 2020	BUY	$22.68 - $25.49 $24,267 - $27,274	1,070 Added 29.32%	4,720 $113,000
Q2 2020 Jul 22, 2020	BUY	$19.55 - $26.74 $36,773 - $50,297	1,881 Added 106.33%	3,650 $84,000
Q4 2019 Feb 10, 2020	BUY	$26.78 - $30.94 $47,373 - $54,732	1,769 New	1,769 $54,000

Others Institutions Holding XLF

# of Institutions

1,837

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

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About FINANCIAL SECTOR SPDR

Ticker XLF
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Industry ETFs

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Aptus Capital Advisors, LLC Financial Sector Spdr Transaction History