Aptus Capital Advisors, LLC Technology Sector Spdr Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 5,253 shares of XLK stock, worth $1.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,253

Previous 6,226 15.63%

Holding current value

$1.21 Million

Previous $1.41 Million 15.84%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$197.34 - $237.68 $192,011 - $231,262	-973 Reduced 15.63%	5,253 $1.19 Million
Q2 2024 Jul 31, 2024	SELL	$192.53 - $231.41 $6.88 Million - $8.27 Million	-35,735 Reduced 85.16%	6,226 $1.41 Million
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $6.97 Million - $7.99 Million	37,843 Added 918.97%	41,961 $8.74 Million
Q4 2023 Feb 13, 2024	SELL	$160.19 - $193.07 $2.01 Million - $2.42 Million	-12,553 Reduced 75.3%	4,118 $792,000
Q3 2023 Nov 08, 2023	BUY	$161.97 - $180.26 $2.07 Million - $2.31 Million	12,806 Added 331.33%	16,671 $2.73 Million
Q2 2023 Aug 11, 2023	SELL	$143.97 - $174.63 $786,364 - $953,829	-5,462 Reduced 58.56%	3,865 $671,000
Q1 2023 May 09, 2023	SELL	$121.18 - $151.01 $3.37 Million - $4.2 Million	-27,838 Reduced 74.9%	9,327 $1.41 Million
Q4 2022 Feb 13, 2023	SELL	$116.56 - $136.15 $2.06 Million - $2.41 Million	-17,692 Reduced 32.25%	37,165 $4.62 Million
Q3 2022 Nov 02, 2022	BUY	$118.78 - $151.56 $6.19 Million - $7.9 Million	52,133 Added 1913.84%	54,857 $6.52 Million
Q2 2022 Jul 29, 2022	BUY	$123.49 - $161.47 $7,532 - $9,849	61 Added 2.29%	2,724 $346,000
Q1 2022 May 04, 2022	BUY	$141.39 - $175.52 $169,102 - $209,921	1,196 Added 81.53%	2,663 $423,000
Q4 2021 Feb 02, 2022	BUY	$148.06 - $176.65 $108,527 - $129,484	733 Added 99.86%	1,467 $255,000
Q3 2021 Oct 27, 2021	SELL	$147.91 - $159.7 $88,006 - $95,021	-595 Reduced 44.77%	734 $110,000
Q2 2021 Jul 27, 2021	BUY	$131.31 - $147.82 $32,827 - $36,955	250 Added 23.17%	1,329 $196,000
Q1 2021 May 06, 2021	BUY	$125.83 - $138.59 $17,112 - $18,848	136 Added 14.42%	1,079 $143,000
Q4 2020 Feb 10, 2021	BUY	$110.86 - $130.52 $75,828 - $89,275	684 Added 264.09%	943 $122,000
Q2 2020 Jul 22, 2020	SELL	$76.54 - $104.63 $3,980 - $5,440	-52 Reduced 16.72%	259 $27,000
Q1 2020 May 07, 2020	BUY	$70.4 - $102.79 $3,660 - $5,345	52 Added 20.08%	311 $24,000
Q4 2019 Feb 10, 2020	BUY	$78.28 - $91.92 $20,274 - $23,807	259 New	259 $23,000

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Aptus Capital Advisors, LLC Technology Sector Spdr Transaction History