APTUS CAPITAL ADVISORS, LLC – Industrial Select Sector SPDR Fund Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$4.14M
portfolio value
APTUS CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3324.98% | 48.57K shares | 4.01M | $82.84 | 50.03K |
| Q2 2022 | share | Decrease | -0.95% | -14 shares | -24K | $87.34 | 1.46K |
| Q1 2022 | share | Increase | +71.51% | 615 shares | 61K | $102.98 | 1.47K |
| Q4 2021 | call | Decrease | -100.00% | -900K shares | -88.05M | $105.36 | 0 |
| Q4 2021 | share | Decrease | -20.30% | -219 shares | -15K | $105.36 | 860 |
| Q3 2021 | call | Increase | +12.50% | 100K shares | 6.13M | $97.84 | 900K |
| Q3 2021 | share | Decrease | -11.99% | -147 shares | -20K | $97.84 | 1.07K |
| Q2 2021 | share | Increase | +25.49% | 249 shares | 30K | $102.07 | 1.22K |
| Q2 2021 | call | Increase | 0.00% | 800K shares | 81.92M | $102.07 | 800K |
| Q1 2021 | share | Increase | +69.62% | 401 shares | 45K | $97.83 | 977 |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $87.72 | 576 | |
| Q3 2020 | share | Decrease | -26.44% | -207 shares | -9K | $75.94 | 576 |
| Q2 2020 | share | Increase | +599.11% | 671 shares | 47K | $67.5 | 783 |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $57.72 | 112 | |
| Q4 2019 | share | Increase | 0.00% | 112 shares | 9K | $79.05 | 112 |