Aptus Capital Advisors, LLC Utilities Sector Spdr Transaction History

Aptus Capital Advisors, LLC

$8.97 Billion
Q1 2025

A detailed history of Aptus Capital Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 5,039 shares of XLU stock, worth $397,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,039

Previous 5,736 12.15%

Holding current value

$397,577

Previous $434,000 8.53%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$74.7 - $80.27 $52,065 - $55,948	-697 Reduced 12.15%	5,039 $397,000
Q4 2024 Feb 14, 2025	SELL	$74.89 - $82.93 $14.5 Million - $16.1 Million	-194,060 Reduced 97.13%	5,736 $434,000
Q3 2024 Nov 05, 2024	BUY	$67.67 - $80.78 $13 Million - $15.6 Million	192,545 Added 2655.43%	199,796 $16.1 Million
Q2 2024 Jul 31, 2024	BUY	$62.77 - $72.87 $188 - $218	3 Added 0.04%	7,251 $494,000
Q1 2024 May 15, 2024	SELL	$59.95 - $65.65 $4,196 - $4,595	-70 Reduced 0.96%	7,248 $475,000
Q4 2023 Feb 13, 2024	SELL	$56.19 - $65.96 $6,798 - $7,981	-121 Reduced 1.63%	7,318 $463,000
Q3 2023 Nov 08, 2023	BUY	$58.83 - $68.46 $299,091 - $348,050	5,084 Added 215.88%	7,439 $438,000
Q2 2023 Aug 11, 2023	SELL	$64.34 - $69.97 $77,722 - $84,523	-1,208 Reduced 33.9%	2,355 $154,000
Q1 2023 May 09, 2023	SELL	$63.7 - $72.08 $3.95 Million - $4.47 Million	-62,057 Reduced 94.57%	3,563 $241,000
Q4 2022 Feb 13, 2023	SELL	$61.52 - $72.67 $2.62 Million - $3.09 Million	-42,564 Reduced 39.34%	65,620 $4.63 Million
Q3 2022 Nov 02, 2022	BUY	$65.51 - $78.12 $6.87 Million - $8.19 Million	104,804 Added 3100.71%	108,184 $7.09 Million
Q2 2022 Jul 29, 2022	BUY	$64.87 - $76.96 $66,880 - $79,345	1,031 Added 43.89%	3,380 $237,000
Q1 2022 May 04, 2022	BUY	$65.03 - $74.54 $8,388 - $9,615	129 Added 5.81%	2,349 $175,000
Q4 2021 Feb 02, 2022	SELL	$63.88 - $71.58 $21,463 - $24,050	-336 Reduced 13.15%	2,220 $159,000
Q3 2021 Oct 27, 2021	BUY	$63.56 - $70.07 $6,356 - $7,006	100 Added 4.07%	2,556 $163,000
Q2 2021 Jul 27, 2021	BUY	$63.23 - $67.72 $117,101 - $125,417	1,852 Added 306.62%	2,456 $155,000
Q1 2021 May 06, 2021	BUY	$58.36 - $64.15 $2,801 - $3,079	48 Added 8.63%	604 $39,000
Q4 2020 Feb 10, 2021	SELL	$59.98 - $66.76 $85,651 - $95,333	-1,428 Reduced 71.98%	556 $34,000
Q3 2020 Oct 19, 2020	BUY	$56.7 - $61.49 $43,318 - $46,978	764 Added 62.62%	1,984 $117,000
Q4 2019 Feb 10, 2020	BUY	$61.37 - $64.82 $74,871 - $79,080	1,220 New	1,220 $78,000

Others Institutions Holding XLU

# of Institutions

1,565

Shares Held

147M

Call Options Held

12.2M

Put Options Held

31.9M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Aptus Capital Advisors, LLC Utilities Sector Spdr Transaction History