APTUS CAPITAL ADVISORS, LLC – SPDR Portfolio Emerging Markets ETF Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$12.87M
portfolio value
APTUS CAPITAL ADVISORS, LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.79% | 92.73K shares | 1.67M | $31.04 | 414.89K |
| Q2 2022 | share | Increase | +9.55% | 28.08K shares | -162K | $34.77 | 322.15K |
| Q1 2022 | share | Decrease | -5.94% | -18.56K shares | -1.60M | $38.64 | 294.07K |
| Q4 2021 | share | Decrease | -0.52% | -1.62K shares | -395K | $41.63 | 312.63K |
| Q3 2021 | share | Decrease | -34.72% | -167.12K shares | -8.53M | $42.53 | 314.26K |
| Q2 2021 | share | Increase | +16.13% | 66.87K shares | 3.75M | $45.5 | 481.38K |
| Q1 2021 | share | Increase | +67.45% | 166.96K shares | 7.71M | $43.44 | 414.51K |
| Q4 2020 | share | Increase | +1.69% | 4.10K shares | 1.53M | $41.83 | 247.55K |
| Q3 2020 | share | Decrease | -2.06% | -5.12K shares | 583K | $35.83 | 243.44K |
| Q2 2020 | share | Decrease | -1.90% | -4.81K shares | 1.10M | $32.79 | 248.57K |
| Q1 2020 | share | Increase | +5.43% | 13.05K shares | -1.82M | $27.65 | 253.38K |
| Q4 2019 | share | Increase | +35.38% | 62.80K shares | 2.94M | $36.52 | 240.33K |
| Q3 2019 | share | Increase | +200.80% | 118.51K shares | 3.97M | $32.67 | 177.52K |
| Q2 2019 | share | Increase | +52.46% | 20.30K shares | 728K | $34.11 | 59.01K |
| Q1 2019 | share | Increase | +19.09% | 6.20K shares | 333K | $33.71 | 38.71K |
| Q4 2018 | share | Increase | 0.00% | 32.50K shares | 1.05M | $30.51 | 32.50K |