APTUS CAPITAL ADVISORS, LLC – Energy Select Sector SPDR Fund Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$3.45M
portfolio value
APTUS CAPITAL ADVISORS, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +842.38% | 42.87K shares | 3.09M | $72.02 | 47.96K |
| Q2 2022 | share | Increase | +14.36% | 639 shares | 23K | $71.51 | 5.09K |
| Q2 2022 | call | Decrease | -100.00% | -1M shares | -76.44M | $71.51 | 0 |
| Q1 2022 | share | Increase | +36.95% | 1.20K shares | 161K | $76.44 | 4.45K |
| Q1 2022 | call | 0.00% | 0 shares | 20.94M | $76.44 | 1M | |
| Q4 2021 | share | Increase | +8.33% | 250 shares | 23K | $55.36 | 3.25K |
| Q4 2021 | call | Increase | +100.00% | 500K shares | 29.45M | $55.36 | 1M |
| Q3 2021 | call | Increase | 0.00% | 500K shares | 26.04M | $52.09 | 500K |
| Q3 2021 | share | Decrease | -4.00% | -125 shares | -11K | $52.09 | 3K |
| Q2 2021 | share | Increase | +56.72% | 1.13K shares | 70K | $53.2 | 3.12K |
| Q1 2021 | share | Decrease | -42.07% | -1.44K shares | -32K | $47.98 | 1.99K |
| Q4 2020 | share | Increase | +6.73% | 217 shares | 34K | $36.67 | 3.44K |
| Q3 2020 | share | Increase | +48.14% | 1.04K shares | 14K | $28.59 | 3.22K |
| Q2 2020 | share | Increase | +209.23% | 1.47K shares | 62K | $35.53 | 2.17K |
| Q1 2020 | share | Decrease | -35.12% | -381 shares | -45K | $26.93 | 704 |
| Q4 2019 | share | Increase | 0.00% | 1.08K shares | 65K | $54.34 | 1.08K |