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 $59,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

739

Previous 759 2.64%

Holding current value

$59,652

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

167

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
Sector ETFs
Industry ETFs

More about XRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account

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