APTUS CAPITAL ADVISORS, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$5.16M
portfolio value
APTUS CAPITAL ADVISORS, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1861.06% | 34.41K shares | 4.91M | $142.45 | 36.26K |
| Q2 2022 | share | 0.00% | 0 shares | -88K | $137.48 | 1.84K | |
| Q1 2022 | share | Increase | +21.81% | 331 shares | 32K | $185 | 1.84K |
| Q4 2021 | share | Increase | +27.56% | 328 shares | 96K | $204.93 | 1.51K |
| Q4 2021 | call | Decrease | -100.00% | -600K shares | -107.67M | $204.93 | 0 |
| Q3 2021 | call | Increase | +20.00% | 100K shares | 18.39M | $179.45 | 600K |
| Q3 2021 | share | Decrease | -9.92% | -131 shares | -22K | $179.45 | 1.19K |
| Q2 2021 | share | Increase | +155.51% | 804 shares | 149K | $178.28 | 1.32K |
| Q2 2021 | call | Increase | 0.00% | 500K shares | 89.27M | $178.28 | 500K |
| Q1 2021 | share | Increase | +12.64% | 58 shares | 14K | $167.57 | 517 |
| Q4 2020 | share | Decrease | -61.17% | -723 shares | -100K | $160.05 | 459 |
| Q3 2020 | share | Increase | +62.36% | 454 shares | 81K | $146.03 | 1.18K |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $126.62 | 728 | |
| Q1 2020 | share | 0.00% | 0 shares | -20K | $97.02 | 728 | |
| Q4 2019 | share | Increase | 0.00% | 728 shares | 91K | $123.46 | 728 |