Aptus Capital Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 47,783 shares of SPTM stock, worth $3.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

47,783

Previous 28,859 65.57%

Holding current value

$3.5 Million

Previous $1.91 Million 74.87%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$63.28 - $70.06 $1.2 Million - $1.33 Million	18,924 Added 65.57%	47,783 $3.35 Million
Q2 2024 Jul 31, 2024	BUY	$60.69 - $66.83 $18,267 - $20,115	301 Added 1.05%	28,859 $1.91 Million
Q1 2024 May 15, 2024	BUY	$57.38 - $64.15 $326,090 - $364,564	5,683 Added 24.84%	28,558 $1.83 Million
Q4 2023 Feb 13, 2024	BUY	$50.31 - $58.65 $402 - $469	8 Added 0.03%	22,875 $1.34 Million
Q3 2023 Nov 08, 2023	SELL	$52.22 - $56.31 $31,801 - $34,292	-609 Reduced 2.59%	22,867 $1.2 Million
Q2 2023 Aug 11, 2023	SELL	$49.75 - $54.44 $109,151 - $119,441	-2,194 Reduced 8.55%	23,476 $1.28 Million
Q1 2023 May 09, 2023	BUY	$46.97 - $51.65 $673,455 - $740,557	14,338 Added 126.53%	25,670 $1.29 Million
Q4 2022 Feb 13, 2023	SELL	$44.09 - $50.41 $590,321 - $674,939	-13,389 Reduced 54.16%	11,332 $535,000
Q3 2022 Nov 02, 2022	SELL	$44.11 - $53.04 $209,478 - $251,886	-4,749 Reduced 16.11%	24,721 $1.09 Million
Q2 2022 Jul 29, 2022	SELL	$45.19 - $56.15 $1.6 Million - $1.99 Million	-35,411 Reduced 54.58%	29,470 $1.37 Million
Q1 2022 May 04, 2022	BUY	$51.36 - $58.82 $192,908 - $220,927	3,756 Added 6.14%	64,881 $3.61 Million
Q4 2021 Feb 02, 2022	BUY	$52.99 - $58.74 $336,433 - $372,940	6,349 Added 11.59%	61,125 $3.57 Million
Q3 2021 Oct 27, 2021	SELL	$52.32 - $55.93 $1.02 Million - $1.09 Million	-19,465 Reduced 26.22%	54,776 $2.9 Million
Q2 2021 Jul 27, 2021	BUY	$49.77 - $52.97 $309,370 - $329,261	6,216 Added 9.14%	74,241 $3.93 Million
Q1 2021 May 06, 2021	SELL	$45.48 - $49.44 $252,186 - $274,144	-5,545 Reduced 7.54%	68,025 $3.35 Million
Q4 2020 Feb 10, 2021	BUY	$39.96 - $46.09 $1.96 Million - $2.26 Million	49,027 Added 199.76%	73,570 $3.39 Million
Q3 2020 Oct 19, 2020	SELL	$37.97 - $43.65 $41,842 - $48,102	-1,102 Reduced 4.3%	24,543 $1 Million
Q2 2020 Jul 22, 2020	BUY	$29.99 - $39.74 $29,030 - $38,468	968 Added 3.92%	25,645 $968,000
Q1 2020 May 07, 2020	SELL	$27.12 - $41.81 $5.98 Million - $9.22 Million	-220,545 Reduced 89.94%	24,677 $776,000
Q4 2019 Feb 10, 2020	BUY	$35.63 - $39.97 $3.02 Million - $3.39 Million	84,818 Added 52.88%	245,222 $9.77 Million
Q3 2019 Nov 12, 2019	BUY	$36.53 - $37.33 $4.63 Million - $4.73 Million	126,833 Added 377.81%	160,404 $5.89 Million
Q2 2019 Aug 13, 2019	BUY	N/A	33,571 New	33,571 $1.22 Million
Q1 2019 May 15, 2019	SELL	N/A	-23,564 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	23,564 New	23,564 $728,000

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Aptus Capital Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History