APTUS CAPITAL ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$17.96M
portfolio value
APTUS CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2244.66% | 47.94K shares | 17.15M | $357.18 | 50.08K |
| Q2 2022 | share | Decrease | -22.72% | -628 shares | -442K | $377.25 | 2.13K |
| Q1 2022 | share | Increase | +41.38% | 809 shares | 321K | $451.64 | 2.76K |
| Q4 2021 | share | Increase | +36.90% | 527 shares | 316K | $476.16 | 1.95K |
| Q3 2021 | share | Increase | +71.43% | 595 shares | 303K | $429.14 | 1.42K |
| Q2 2021 | share | Increase | +49.55% | 276 shares | 90K | $426.68 | 833 |
| Q1 2021 | share | Decrease | -8.09% | -49 shares | -5K | $393.75 | 557 |
| Q4 2020 | put | Decrease | -100.00% | -400 shares | -134K | $370.23 | 0 |
| Q4 2020 | share | Decrease | -92.94% | -7.97K shares | -2.60M | $370.23 | 606 |
| Q3 2020 | put | Decrease | -99.84% | -244.6K shares | -75.41M | $330.21 | 400 |
| Q3 2020 | share | Decrease | -2.20% | -193 shares | 141K | $330.21 | 8.58K |
| Q2 2020 | share | Decrease | -11.23% | -1.11K shares | 144K | $302.82 | 8.77K |
| Q2 2020 | put | Increase | +75.00% | 105K shares | 39.46M | $302.82 | 245K |
| Q1 2020 | put | Increase | +40.00% | 40K shares | 3.89M | $252 | 140K |
| Q1 2020 | share | Increase | +85.55% | 4.55K shares | 851K | $252 | 9.88K |
| Q1 2020 | call | Decrease | -100.00% | -70.9K shares | -22.82M | $252 | 0 |
| Q4 2019 | share | Decrease | -0.54% | -29 shares | 107K | $312.76 | 5.32K |
| Q4 2019 | call | Increase | +41.80% | 20.9K shares | 7.98M | $312.76 | 70.9K |
| Q4 2019 | put | Decrease | -95.25% | -2.00M shares | -592.51M | $312.76 | 100K |
| Q3 2019 | put | Increase | 0.00% | 2.10M shares | 624.70M | $286.98 | 2.10M |
| Q3 2019 | share | Increase | +0.02% | 1 shares | 20K | $286.98 | 5.35K |
| Q3 2019 | call | Increase | 0.00% | 50K shares | 14.83M | $286.98 | 50K |
| Q2 2019 | share | Increase | +429.15% | 4.34K shares | 1.28M | $282.02 | 5.35K |
| Q2 2019 | put | Decrease | -100.00% | -35K shares | -437K | $282.02 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.01K shares | 285K | $270.58 | 1.01K |
| Q1 2019 | put | Increase | +128.43% | 19.67K shares | -378K | $270.58 | 35K |
| Q4 2018 | put | Increase | 0.00% | 15.32K shares | 815K | $238.35 | 15.32K |