Aptus Capital Advisors, LLC Spdr Portfolio S&P 500 High Di 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 500 High Di stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 43,098 shares of SPYD stock, worth $1.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,098

Previous 44,047 2.15%

Holding current value

$1.9 Million

Previous $1.77 Million 11.0%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$39.95 - $45.86 $37,912 - $43,521	-949 Reduced 2.15%	43,098 $1.97 Million
Q2 2024 Jul 31, 2024	SELL	$38.1 - $41.42 $34,251 - $37,236	-899 Reduced 2.0%	44,047 $1.77 Million
Q1 2024 May 15, 2024	SELL	$37.72 - $40.71 $11,353 - $12,253	-301 Reduced 0.67%	44,946 $1.83 Million
Q4 2023 Feb 13, 2024	SELL	$33.0 - $39.88 $28,743 - $34,735	-871 Reduced 1.89%	45,247 $1.77 Million
Q3 2023 Nov 08, 2023	SELL	$34.75 - $38.84 $8,444 - $9,438	-243 Reduced 0.52%	46,118 $1.62 Million
Q2 2023 Aug 11, 2023	SELL	$35.13 - $38.46 $134,618 - $147,378	-3,832 Reduced 7.63%	46,361 $1.72 Million
Q1 2023 May 09, 2023	BUY	$35.58 - $43.09 $71,444 - $86,524	2,008 Added 4.17%	50,193 $1.91 Million
Q4 2022 Feb 13, 2023	BUY	$35.5 - $41.73 $35,748 - $42,022	1,007 Added 2.13%	48,185 $1.91 Million
Q3 2022 Nov 02, 2022	BUY	$35.47 - $43.38 $43,486 - $53,183	1,226 Added 2.67%	47,178 $1.67 Million
Q2 2022 Jul 29, 2022	BUY	$38.63 - $45.45 $64,666 - $76,083	1,674 Added 3.78%	45,952 $1.83 Million
Q1 2022 May 04, 2022	BUY	$41.75 - $44.47 $50,350 - $53,630	1,206 Added 2.8%	44,278 $1.95 Million
Q1 2021 May 06, 2021	BUY	$32.4 - $39.92 $42,541 - $52,414	1,313 Added 3.14%	43,072 $1.66 Million
Q4 2020 Feb 10, 2021	SELL	$27.0 - $34.09 $3,537 - $4,465	-131 Reduced 0.31%	41,759 $1.38 Million
Q3 2020 Oct 19, 2020	SELL	$26.58 - $29.31 $9,781 - $10,786	-368 Reduced 0.87%	41,890 $1.15 Million
Q2 2020 Jul 22, 2020	SELL	$22.98 - $32.18 $32,080 - $44,923	-1,396 Reduced 3.2%	42,258 $1.18 Million
Q1 2020 May 07, 2020	BUY	$21.02 - $39.9 $321,122 - $609,552	15,277 Added 53.84%	43,654 $1.07 Million
Q4 2019 Feb 10, 2020	SELL	$36.46 - $39.61 $8.78 Million - $9.53 Million	-240,680 Reduced 89.45%	28,377 $1.12 Million
Q3 2019 Nov 12, 2019	BUY	$37.62 - $38.84 $9.22 Million - $9.52 Million	245,092 Added 1022.71%	269,057 $10.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	23,965 New	23,965 $911,000

Others Institutions Holding SPYD

# of Institutions

468

Shares Held

47.7M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
Sector ETFs
Industry ETFs

More about SPYD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account

Aptus Capital Advisors, LLC Spdr Portfolio S&P 500 High Di Transaction History