APTUS CAPITAL ADVISORS, LLC – Health Care Select Sector SPDR Fund Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$7.22M
portfolio value
APTUS CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2006.47% | 56.78K shares | 6.85M | $121.11 | 59.61K |
| Q2 2022 | share | Increase | +29.58% | 646 shares | 64K | $128.24 | 2.83K |
| Q1 2022 | share | Increase | +30.86% | 515 shares | 64K | $136.99 | 2.18K |
| Q4 2021 | share | Increase | +34.92% | 432 shares | 78K | $141.49 | 1.66K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $127.3 | 1.23K | |
| Q3 2021 | call | Decrease | -100.00% | -800K shares | -100.76M | $127.3 | 0 |
| Q2 2021 | call | Increase | 0.00% | 800K shares | 100.76M | $125.5 | 800K |
| Q2 2021 | share | Increase | +45.87% | 389 shares | 57K | $125.5 | 1.23K |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $115.88 | 848 | |
| Q4 2020 | share | Decrease | -46.30% | -731 shares | -70K | $112.22 | 848 |
| Q3 2020 | share | Increase | +48.96% | 519 shares | 60K | $103.91 | 1.57K |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $98.18 | 1.06K | |
| Q1 2020 | share | Increase | 0.00% | 1.06K shares | 93K | $86.54 | 1.06K |