APTUS CAPITAL ADVISORS, LLC – Financial Select Sector SPDR Fund Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$4.25M
portfolio value
APTUS CAPITAL ADVISORS, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +914.11% | 126.33K shares | 3.82M | $30.36 | 140.15K |
| Q2 2022 | share | Decrease | -41.43% | -9.77K shares | -469K | $31.45 | 13.82K |
| Q1 2022 | share | Increase | +106.68% | 12.17K shares | 458K | $38.32 | 23.59K |
| Q4 2021 | share | Increase | +12.45% | 1.26K shares | 65K | $39.12 | 11.41K |
| Q4 2021 | call | Decrease | -100.00% | -1.5M shares | -56.29M | $39.12 | 0 |
| Q3 2021 | call | Increase | +200.00% | 1M shares | 37.95M | $37.53 | 1.5M |
| Q3 2021 | share | Increase | +21.55% | 1.8K shares | 75K | $37.53 | 10.15K |
| Q2 2021 | share | Increase | +55.39% | 2.97K shares | 123K | $36.53 | 8.35K |
| Q2 2021 | call | Increase | 0.00% | 500K shares | 18.34M | $36.53 | 500K |
| Q1 2021 | share | Increase | +85.66% | 2.48K shares | 98K | $33.77 | 5.37K |
| Q4 2020 | share | Decrease | -38.67% | -1.82K shares | -28K | $29.11 | 2.89K |
| Q3 2020 | share | Increase | +29.32% | 1.07K shares | 29K | $23.64 | 4.72K |
| Q2 2020 | share | Increase | +106.33% | 1.88K shares | 48K | $22.6 | 3.65K |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $20.2 | 1.76K | |
| Q4 2019 | share | Increase | 0.00% | 1.76K shares | 54K | $29.6 | 1.76K |