APTUS CAPITAL ADVISORS, LLC – Technology Select Sector SPDR Fund Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$6.51M
portfolio value
APTUS CAPITAL ADVISORS, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1913.84% | 52.13K shares | 6.17M | $118.78 | 54.85K |
| Q2 2022 | share | Increase | +2.29% | 61 shares | -77K | $127.12 | 2.72K |
| Q1 2022 | share | Increase | +81.53% | 1.19K shares | 168K | $158.93 | 2.66K |
| Q4 2021 | call | Decrease | -100.00% | -700K shares | -104.52M | $174.72 | 0 |
| Q4 2021 | share | Increase | +99.86% | 733 shares | 145K | $174.72 | 1.46K |
| Q3 2021 | share | Decrease | -44.77% | -595 shares | -86K | $149.32 | 734 |
| Q3 2021 | call | Increase | 0.00% | 700K shares | 104.52M | $149.32 | 700K |
| Q2 2021 | share | Increase | +23.17% | 250 shares | 53K | $147.4 | 1.32K |
| Q1 2021 | share | Increase | +14.42% | 136 shares | 21K | $132.33 | 1.07K |
| Q4 2020 | share | Increase | +264.09% | 684 shares | 92K | $129.29 | 943 |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $115.77 | 259 | |
| Q2 2020 | share | Decrease | -16.72% | -52 shares | 3K | $103.43 | 259 |
| Q1 2020 | share | Increase | +20.08% | 52 shares | 1K | $79.34 | 311 |
| Q4 2019 | share | Increase | 0.00% | 259 shares | 23K | $90.02 | 259 |