APTUS CAPITAL ADVISORS, LLC – Materials Select Sector SPDR Fund Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$3.74M
portfolio value
APTUS CAPITAL ADVISORS, LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5127.19% | 53.93K shares | 3.66M | $68.01 | 54.99K |
| Q2 2022 | share | Decrease | -10.01% | -117 shares | -26K | $73.6 | 1.05K |
| Q1 2022 | share | Increase | +27.48% | 252 shares | 20K | $88.15 | 1.16K |
| Q4 2021 | share | Increase | +15.06% | 120 shares | 20K | $90.21 | 917 |
| Q3 2021 | share | Decrease | -4.09% | -34 shares | -5K | $79.11 | 797 |
| Q2 2021 | share | Increase | +833.71% | 742 shares | 61K | $81.95 | 831 |
| Q1 2021 | share | Increase | +89.36% | 42 shares | 4K | $78.12 | 89 |
| Q4 2020 | share | Decrease | -96.87% | -1.45K shares | -92K | $71.46 | 47 |
| Q3 2020 | share | Increase | +93.94% | 728 shares | 52K | $62.51 | 1.50K |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $55.08 | 775 | |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $43.79 | 775 | |
| Q4 2019 | share | Increase | 0.00% | 775 shares | 47K | $59.29 | 775 |