APTUS CAPITAL ADVISORS, LLC – Utilities Select Sector SPDR Fund Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$7.08M
portfolio value
APTUS CAPITAL ADVISORS, LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3100.71% | 104.80K shares | 6.85M | $65.51 | 108.18K |
| Q2 2022 | share | Increase | +43.89% | 1.03K shares | 62K | $70.13 | 3.38K |
| Q1 2022 | share | Increase | +5.81% | 129 shares | 16K | $74.46 | 2.34K |
| Q4 2021 | share | Decrease | -13.15% | -336 shares | -4K | $71.33 | 2.22K |
| Q3 2021 | share | Increase | +4.07% | 100 shares | 8K | $63.88 | 2.55K |
| Q2 2021 | share | Increase | +306.62% | 1.85K shares | 116K | $62.75 | 2.45K |
| Q1 2021 | share | Increase | +8.63% | 48 shares | 5K | $63.07 | 604 |
| Q4 2020 | share | Decrease | -71.98% | -1.42K shares | -83K | $61.3 | 556 |
| Q3 2020 | share | Increase | +62.62% | 764 shares | 49K | $57.56 | 1.98K |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $54.23 | 1.22K | |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $52.81 | 1.22K | |
| Q4 2019 | share | Increase | 0.00% | 1.22K shares | 78K | $60.95 | 1.22K |