APTUS CAPITAL ADVISORS, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$100.20M
portfolio value
APTUS CAPITAL ADVISORS, LLC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.62% | 206.79K shares | -5.84M | $25.8 | 3.88M |
| Q2 2022 | share | Decrease | -0.39% | -14.26K shares | -20.49M | $28.84 | 3.67M |
| Q1 2022 | share | Increase | +18.59% | 578.72K shares | 12.99M | $34.28 | 3.69M |
| Q4 2021 | share | Increase | +38.78% | 869.74K shares | 32.33M | $36.49 | 3.11M |
| Q3 2021 | share | Increase | +136.24% | 1.29M shares | 46.28M | $36.21 | 2.24M |
| Q2 2021 | share | Increase | +12.43% | 104.96K shares | 5.07M | $36.79 | 949.48K |
| Q1 2021 | share | Increase | +104.31% | 431.16K shares | 15.91M | $34.88 | 844.51K |
| Q4 2020 | share | Increase | +4.16% | 16.51K shares | 2.33M | $33.29 | 413.35K |
| Q3 2020 | share | Decrease | -0.29% | -1.17K shares | 619K | $28.58 | 396.83K |
| Q2 2020 | share | Increase | +6.20% | 23.24K shares | 2.02M | $26.98 | 398.00K |
| Q1 2020 | share | Increase | +7.15% | 25.01K shares | -1.99M | $23.13 | 374.75K |
| Q4 2019 | share | Decrease | -35.20% | -189.97K shares | -4.88M | $30.29 | 349.74K |
| Q3 2019 | share | Decrease | -3.73% | -20.91K shares | -742K | $28.01 | 539.71K |
| Q2 2019 | share | Increase | +39.72% | 159.38K shares | 4.86M | $28.23 | 560.62K |
| Q1 2019 | share | Increase | +85.26% | 184.66K shares | 5.99M | $27.33 | 401.24K |
| Q4 2018 | share | Increase | 0.00% | 216.58K shares | 5.72M | $24.75 | 216.58K |