APTUS CAPITAL ADVISORS, LLC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$1.67M
portfolio value
APTUS CAPITAL ADVISORS, LLC quarter portfolio value change:
-11.13%
quarter
SPDR Portfolio S&P 500 High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.67% | 1.22K shares | -161K | $35.47 | 47.17K |
| Q2 2022 | share | Increase | +3.78% | 1.67K shares | -112K | $39.91 | 45.95K |
| Q1 2022 | share | Increase | +2.80% | 1.20K shares | 135K | $43.95 | 44.27K |
| Q4 2021 | share | 0.00% | 0 shares | 126K | $42 | 43.07K | |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $39.12 | 43.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $39.7 | 43.07K | |
| Q1 2021 | share | Increase | +3.14% | 1.31K shares | 283K | $37.74 | 43.07K |
| Q4 2020 | share | Decrease | -0.31% | -131 shares | 228K | $31.76 | 41.75K |
| Q3 2020 | share | Decrease | -0.87% | -368 shares | -29K | $25.94 | 41.89K |
| Q2 2020 | share | Decrease | -3.20% | -1.39K shares | 103K | $26.12 | 42.25K |
| Q1 2020 | share | Increase | +53.84% | 15.27K shares | -46K | $22.78 | 43.65K |
| Q4 2019 | share | Decrease | -89.45% | -240.68K shares | -9.09M | $35.91 | 28.37K |
| Q3 2019 | share | Increase | +1022.71% | 245.09K shares | 9.30M | $34.13 | 269.05K |
| Q2 2019 | share | Increase | 0.00% | 23.96K shares | 911K | $33.78 | 23.96K |