Aptus Capital Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 928 shares of XLY stock, worth $202,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

928

Previous 1,773 47.66%

Holding current value

$202,396

Previous $323,000 42.72%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$170.05 - $200.86 $143,692 - $169,726	-845 Reduced 47.66%	928 $185,000
Q2 2024 Jul 31, 2024	SELL	$169.76 - $184.45 $129,357 - $140,550	-762 Reduced 30.06%	1,773 $323,000
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $185,768 - $201,116	1,087 Added 75.07%	2,535 $466,000
Q4 2023 Feb 13, 2024	BUY	$148.04 - $181.41 $8,142 - $9,977	55 Added 3.95%	1,448 $258,000
Q3 2023 Nov 08, 2023	SELL	$158.36 - $176.97 $5.29 Million - $5.91 Million	-33,375 Reduced 95.99%	1,393 $224,000
Q2 2023 Aug 11, 2023	BUY	$143.54 - $169.81 $4.75 Million - $5.62 Million	33,118 Added 2007.15%	34,768 $5.9 Million
Q1 2023 May 09, 2023	SELL	$128.39 - $156.16 $1.95 Million - $2.37 Million	-15,208 Reduced 90.21%	1,650 $246,000
Q4 2022 Feb 13, 2023	SELL	$126.26 - $147.57 $2.45 Million - $2.86 Million	-19,402 Reduced 53.51%	16,858 $2.18 Million
Q3 2022 Nov 02, 2022	BUY	$140.01 - $172.97 $4.82 Million - $5.95 Million	34,411 Added 1861.06%	36,260 $5.17 Million
Q1 2022 May 04, 2022	BUY	$163.19 - $210.31 $54,015 - $69,612	331 Added 21.81%	1,849 $342,000
Q4 2021 Feb 02, 2022	BUY	$179.37 - $211.42 $58,833 - $69,345	328 Added 27.56%	1,518 $310,000
Q3 2021 Oct 27, 2021	SELL	$175.93 - $185.89 $23,046 - $24,351	-131 Reduced 9.92%	1,190 $214,000
Q2 2021 Jul 27, 2021	BUY	$166.65 - $179.87 $133,986 - $144,615	804 Added 155.51%	1,321 $236,000
Q1 2021 May 06, 2021	BUY	$155.83 - $173.21 $9,038 - $10,046	58 Added 12.64%	517 $87,000
Q4 2020 Feb 10, 2021	SELL	$142.97 - $160.78 $103,367 - $116,243	-723 Reduced 61.17%	459 $73,000
Q3 2020 Oct 19, 2020	BUY	$129.0 - $153.76 $58,566 - $69,807	454 Added 62.36%	1,182 $173,000
Q4 2019 Feb 10, 2020	BUY	$117.45 - $126.06 $85,503 - $91,771	728 New	728 $91,000

Others Institutions Holding XLY

# of Institutions

1,294

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Aptus Capital Advisors, LLC Select Sector Spdr Consumer Di Transaction History