APTUS CAPITAL ADVISORS, LLC – SPDR Portfolio S&P 500 ETF Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$37.24M
portfolio value
APTUS CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.89% | 16.42K shares | -1.35M | $41.99 | 886.88K |
| Q2 2022 | share | Increase | +19.72% | 143.41K shares | -32K | $44.34 | 870.46K |
| Q1 2022 | share | Decrease | -5.57% | -42.91K shares | -4.35M | $53.13 | 727.05K |
| Q4 2021 | share | Increase | +5.91% | 42.93K shares | 6.30M | $56 | 769.97K |
| Q3 2021 | share | Increase | +11.52% | 75.12K shares | 3.87M | $50.46 | 727.04K |
| Q2 2021 | share | Increase | +4.39% | 27.39K shares | 3.70M | $50.18 | 651.91K |
| Q1 2021 | share | Increase | +28.29% | 137.72K shares | 7.71M | $46.31 | 624.51K |
| Q4 2020 | share | Increase | +34.56% | 125.03K shares | 7.16M | $43.52 | 486.79K |
| Q3 2020 | share | Decrease | -5.01% | -19.09K shares | 429K | $38.79 | 361.76K |
| Q2 2020 | share | Decrease | -8.42% | -35.01K shares | 1.22M | $35.6 | 380.86K |
| Q1 2020 | share | Decrease | -0.65% | -2.70K shares | -3.25M | $29.57 | 415.87K |
| Q4 2019 | share | Increase | +112.48% | 221.58K shares | 8.96M | $36.72 | 418.58K |
| Q3 2019 | share | Decrease | -45.67% | -165.61K shares | -5.65M | $33.67 | 197.00K |
| Q2 2019 | share | Increase | +45.71% | 113.75K shares | 4.25M | $33.21 | 362.61K |
| Q1 2019 | share | Decrease | -60.29% | -377.89K shares | -10.03M | $31.79 | 248.86K |
| Q4 2018 | share | Increase | 0.00% | 626.75K shares | 18.30M | $27.82 | 626.75K |