Aptus Capital Advisors, LLC Spdr Ser Tr Spdr Portfolio Cor Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Spdr Ser Tr Spdr Portfolio Cor stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 4,479 shares of SPBO stock, worth $128,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,479

Previous 4,469 0.22%

Holding current value

$128,636

Previous $128,000 4.69%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$28.45 - $30.18 $284 - $301	10 Added 0.22%	4,479 $134,000
Q2 2024 Jul 31, 2024	SELL	$28.13 - $28.99 $37,131 - $38,266	-1,320 Reduced 22.8%	4,469 $128,000
Q1 2024 May 15, 2024	BUY	$28.68 - $29.47 $20,018 - $20,570	698 Added 13.71%	5,789 $168,000
Q4 2023 Feb 13, 2024	SELL	$26.77 - $29.6 $4,765 - $5,268	-178 Reduced 3.38%	5,091 $149,000
Q3 2023 Nov 08, 2023	BUY	$27.56 - $28.96 $140,528 - $147,667	5,099 Added 2999.41%	5,269 $145,000
Q1 2023 May 09, 2023	SELL	$28.24 - $29.83 $764,513 - $807,557	-27,072 Reduced 99.38%	170 $4,000
Q4 2022 Feb 13, 2023	SELL	$26.99 - $29.37 $319,858 - $348,063	-11,851 Reduced 30.31%	27,242 $773,000
Q3 2022 Nov 02, 2022	BUY	$27.57 - $30.56 $1.08 Million - $1.19 Million	39,093 New	39,093 $1.09 Million

Others Institutions Holding SPBO

# of Institutions

154

Shares Held

44.5M

Call Options Held

900

Put Options Held

100

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About SPDR SER TR SPDR PORTFOLIO COR

Ticker SPBO
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Aptus Capital Advisors, LLC Spdr Ser Tr Spdr Portfolio Cor Transaction History