Aptus Capital Advisors, LLC Spdr Ser Tr Spdr Portfolio Mor 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 Mor stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 1,552 shares of SPMB stock, worth $33,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,552

Previous 1,331 16.6%

Holding current value

$33,399

Previous $28,000 21.43%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$21.35 - $22.73 $4,718 - $5,023	221 Added 16.6%	1,552 $34,000
Q2 2024 Jul 31, 2024	BUY	$20.97 - $21.76 $671 - $696	32 Added 2.46%	1,331 $28,000
Q1 2024 May 15, 2024	SELL	$21.41 - $22.04 $4,132 - $4,253	-193 Reduced 12.94%	1,299 $28,000
Q4 2023 Feb 13, 2024	SELL	$20.11 - $22.18 $40,662 - $44,847	-2,022 Reduced 57.54%	1,492 $32,000
Q3 2023 Nov 08, 2023	BUY	$20.73 - $21.96 $72,845 - $77,167	3,514 New	3,514 $73,000
Q3 2022 Nov 02, 2022	SELL	$21.2 - $23.55 $360 - $400	-17 Reduced 1.15%	1,455 $31,000
Q2 2022 Jul 29, 2022	SELL	$22.01 - $23.84 $76,154 - $82,486	-3,460 Reduced 70.15%	1,472 $34,000
Q1 2022 May 04, 2022	BUY	$23.73 - $25.3 $117,036 - $124,779	4,932 New	4,932 $118,000

Others Institutions Holding SPMB

# of Institutions

222

Shares Held

245M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO MOR

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