APTUS CAPITAL ADVISORS, LLC – SPDR S&P Dividend ETF Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$1.54M
portfolio value
APTUS CAPITAL ADVISORS, LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2354.87% | 13.30K shares | 1.48M | $111.5 | 13.87K |
| Q2 2022 | share | Increase | +36.47% | 151 shares | 14K | $118.69 | 565 |
| Q1 2022 | share | Decrease | -37.74% | -251 shares | -33K | $128.11 | 414 |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $128.84 | 665 | |
| Q3 2021 | share | Decrease | -25.78% | -231 shares | -32K | $117.55 | 665 |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $121.41 | 896 | |
| Q1 2021 | share | Decrease | -3.34% | -31 shares | 8K | $116.45 | 896 |
| Q4 2020 | share | Increase | +2890.32% | 896 shares | 96K | $103.79 | 927 |
| Q3 2020 | share | Increase | 0.00% | 31 shares | 2K | $89.7 | 31 |
| Q1 2020 | share | Decrease | -100.00% | -19 shares | -2K | $76.4 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $101.97 | 19 | |
| Q3 2019 | share | Increase | 0.00% | 19 shares | 1K | $96.55 | 19 |