Aptus Capital Advisors, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 739 shares of XRT stock, worth $59,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

739

Previous 759 2.64%

Holding current value

$59,363

Previous $56,000 1.79%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$71.49 - $79.13 $1,429 - $1,582	-20 Reduced 2.64%	739 $57,000
Q2 2024 Jul 31, 2024	BUY	$70.66 - $78.56 $14,273 - $15,869	202 Added 36.27%	759 $56,000
Q1 2024 May 15, 2024	SELL	$68.22 - $78.99 $2,728 - $3,159	-40 Reduced 6.7%	557 $43,000
Q4 2023 Feb 13, 2024	SELL	$57.91 - $73.12 $2,895 - $3,656	-50 Reduced 7.73%	597 $43,000
Q2 2023 Aug 11, 2023	BUY	$56.84 - $63.8 $1,591 - $1,786	28 Added 4.52%	647 $41,000
Q1 2023 May 09, 2023	SELL	$59.94 - $74.47 $3,716 - $4,617	-62 Reduced 9.1%	619 $39,000
Q4 2022 Feb 13, 2023	BUY	$57.33 - $67.28 $39,041 - $45,817	681 New	681 $41,000

Others Institutions Holding XRT

# of Institutions

166

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
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Aptus Capital Advisors, LLC Spdr Series Tr Spdr S&P Retail Transaction History