Aptus Capital Advisors, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 222 shares of XSD stock, worth $53,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222

Previous 247 10.12%

Holding current value

$53,515

Previous $61,000 13.11%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$201.42 - $273.98 $5,035 - $6,849	-25 Reduced 10.12%	222 $53,000
Q2 2024 Jul 31, 2024	BUY	$203.59 - $256.17 $4,682 - $5,891	23 Added 10.27%	247 $61,000
Q1 2024 May 15, 2024	BUY	$207.87 - $240.14 $1,247 - $1,440	6 Added 2.75%	224 $51,000
Q4 2023 Feb 13, 2024	SELL	$166.78 - $229.29 $68,546 - $94,238	-411 Reduced 65.34%	218 $49,000
Q3 2023 Nov 08, 2023	BUY	$190.05 - $231.97 $11,403 - $13,918	60 Added 10.54%	629 $123,000
Q1 2023 May 09, 2023	BUY	$164.86 - $210.4 $59,349 - $75,744	360 Added 172.25%	569 $118,000
Q4 2022 Feb 13, 2023	SELL	$143.14 - $185.87 $3,864 - $5,018	-27 Reduced 11.44%	209 $34,000
Q3 2022 Nov 02, 2022	BUY	$146.01 - $192.21 $9,052 - $11,917	62 Added 35.63%	236 $36,000
Q2 2022 Jul 29, 2022	BUY	$151.34 - $207.13 $13,015 - $17,813	86 Added 97.73%	174 $26,000
Q1 2022 May 04, 2022	BUY	$181.29 - $248.38 $5,438 - $7,451	30 Added 51.72%	88 $18,000
Q4 2021 Feb 02, 2022	BUY	$193.71 - $248.86 $5,230 - $6,719	27 Added 87.1%	58 $14,000
Q2 2021 Jul 27, 2021	BUY	$158.58 - $193.25 $4,915 - $5,990	31 New	31 $6,000

Others Institutions Holding XSD

# of Institutions

223

Shares Held

4.28M

Call Options Held

31.3K

Put Options Held

25.3K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

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Aptus Capital Advisors, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History