APTUS CAPITAL ADVISORS, LLC – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$1.87M
portfolio value
SPDR Portfolio S&P 400 Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 48.52K shares | 1.87M | $38.56 | 48.52K |
| Q2 2022 | share | Decrease | -100.00% | -225 shares | -11K | $39.69 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $47.16 | 225 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $49.69 | 225 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $46.16 | 225 | |
| Q2 2021 | share | Decrease | -41.56% | -160 shares | -7K | $46.98 | 225 |
| Q1 2021 | share | Increase | +140.63% | 225 shares | 12K | $45.38 | 385 |
| Q4 2020 | share | Increase | 0.00% | 160 shares | 6K | $39.95 | 160 |
| Q2 2020 | share | Decrease | -100.00% | -3.80K shares | -96K | $30.69 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -41K | $24.77 | 3.80K | |
| Q4 2019 | share | Increase | +781.48% | 3.37K shares | 123K | $35.21 | 3.80K |
| Q3 2019 | share | Increase | 0.00% | 432 shares | 14K | $32.77 | 432 |