Aptus Capital Advisors, LLC Industrial Sector Spdr Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 3,380 shares of XLI stock, worth $452,446. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,380

Previous 76,762 95.6%

Holding current value

$452,446

Previous $9.35 Million 95.11%

% of portfolio

0.01%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$120.56 - $135.44 $8.85 Million - $9.94 Million	-73,382 Reduced 95.6%	3,380 $457,000
Q2 2024 Jul 31, 2024	BUY	$120.47 - $125.94 $8.73 Million - $9.12 Million	72,430 Added 1671.98%	76,762 $9.35 Million
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $344,468 - $393,625	3,125 Added 258.91%	4,332 $545,000
Q4 2023 Feb 13, 2024	SELL	$96.44 - $114.13 $7,233 - $8,559	-75 Reduced 5.85%	1,207 $137,000
Q3 2023 Nov 08, 2023	SELL	$100.74 - $110.75 $3,324 - $3,654	-33 Reduced 2.51%	1,282 $129,000
Q2 2023 Aug 11, 2023	SELL	$96.85 - $107.32 $3.29 Million - $3.64 Million	-33,920 Reduced 96.27%	1,315 $141,000
Q1 2023 May 09, 2023	SELL	$96.51 - $103.67 $312,016 - $335,165	-3,233 Reduced 8.4%	35,235 $3.57 Million
Q4 2022 Feb 13, 2023	SELL	$84.74 - $102.33 $980,526 - $1.18 Million	-11,571 Reduced 23.12%	38,468 $3.78 Million
Q3 2022 Nov 02, 2022	BUY	$82.84 - $100.53 $4.02 Million - $4.88 Million	48,578 Added 3324.98%	50,039 $4.15 Million
Q2 2022 Jul 29, 2022	SELL	$85.56 - $102.18 $1,197 - $1,430	-14 Reduced 0.95%	1,461 $128,000
Q1 2022 May 04, 2022	BUY	$95.6 - $107.05 $58,794 - $65,835	615 Added 71.51%	1,475 $152,000
Q4 2021 Feb 02, 2022	SELL	$98.64 - $107.12 $21,602 - $23,459	-219 Reduced 20.3%	860 $91,000
Q3 2021 Oct 27, 2021	SELL	$97.84 - $105.53 $14,382 - $15,512	-147 Reduced 11.99%	1,079 $106,000
Q2 2021 Jul 27, 2021	BUY	$98.78 - $105.53 $24,596 - $26,276	249 Added 25.49%	1,226 $126,000
Q1 2021 May 06, 2021	BUY	$84.77 - $98.77 $33,992 - $39,606	401 Added 69.62%	977 $96,000
Q3 2020 Oct 19, 2020	SELL	$67.14 - $79.9 $13,897 - $16,539	-207 Reduced 26.44%	576 $44,000
Q2 2020 Jul 22, 2020	BUY	$56.34 - $76.29 $37,804 - $51,190	671 Added 599.11%	783 $53,000
Q4 2019 Feb 10, 2020	BUY	$74.07 - $82.5 $8,295 - $9,240	112 New	112 $9,000

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Aptus Capital Advisors, LLC Industrial Sector Spdr Transaction History