Aptus Capital Advisors, LLC Select Sector Spdr Fund Health Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 10,177 shares of XLV stock, worth $1.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,177

Previous 7,555 34.71%

Holding current value

$1.47 Million

Previous $1.03 Million 45.92%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $363,094 - $387,688	2,622 Added 34.71%	10,177 $1.5 Million
Q4 2023 Feb 13, 2024	SELL	$123.14 - $136.38 $354,150 - $392,228	-2,876 Reduced 27.57%	7,555 $1.03 Million
Q3 2023 Nov 08, 2023	BUY	$128.74 - $136.24 $970,055 - $1.03 Million	7,535 Added 260.19%	10,431 $1.34 Million
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $13,814 - $14,786	-109 Reduced 3.63%	2,896 $384,000
Q1 2023 May 09, 2023	SELL	$124.15 - $135.82 $5.27 Million - $5.77 Million	-42,482 Reduced 93.39%	3,005 $389,000

Q4 2022 Feb 13, 2023	SELL	$129.86 - $140.1 $1.83 Million - $1.98 Million	-14,126 Reduced 23.7%	45,487 $6.18 Million
Q3 2022 Nov 02, 2022	BUY	N/A	56,783 Added 2006.47%	59,613 $7.22 Million
Q2 2022 Jul 29, 2022	BUY	N/A	646 Added 29.58%	2,830 $363,000
Q1 2022 May 04, 2022	BUY	N/A	515 Added 30.86%	2,184 $299,000
Q4 2021 Feb 02, 2022	BUY	N/A	432 Added 34.92%	1,669 $235,000
Q2 2021 Jul 27, 2021	BUY	N/A	389 Added 45.87%	1,237 $156,000
Q4 2020 Feb 10, 2021	SELL	N/A	-731 Reduced 46.3%	848 $96,000
Q3 2020 Oct 19, 2020	BUY	N/A	519 Added 48.96%	1,579 $166,000
Q1 2020 May 07, 2020	BUY	N/A	1,060 New	1,060 $93,000

Others Institutions Holding XLV

# of Institutions

1,836

Shares Held

210M

Call Options Held

9.43M

Put Options Held

12.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Aptus Capital Advisors, LLC Select Sector Spdr Fund Health Transaction History