Aptus Capital Advisors, LLC Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 3,943 shares of SPYV stock, worth $204,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,943

Previous 2,039 93.38%

Holding current value

$204,602

Previous $99,000 110.1%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$48.51 - $52.86 $92,363 - $100,645	1,904 Added 93.38%	3,943 $208,000
Q2 2024 Jul 31, 2024	BUY	$47.37 - $50.09 $40,169 - $42,476	848 Added 71.2%	2,039 $99,000
Q1 2024 May 15, 2024	SELL	$45.88 - $50.1 $14,085 - $15,380	-307 Reduced 20.49%	1,191 $59,000
Q4 2023 Feb 13, 2024	BUY	$39.63 - $46.73 $22,470 - $26,495	567 Added 60.9%	1,498 $69,000
Q3 2023 Nov 08, 2023	BUY	$41.15 - $44.69 $30,286 - $32,891	736 Added 377.44%	931 $38,000
Q1 2023 May 09, 2023	SELL	$38.68 - $42.77 $2,746 - $3,036	-71 Reduced 26.69%	195 $7,000
Q1 2022 May 04, 2022	BUY	$39.54 - $42.64 $2,807 - $3,027	71 Added 36.41%	266 $11,000
Q2 2021 Jul 27, 2021	SELL	$38.15 - $40.6 $9,537 - $10,150	-250 Reduced 56.18%	195 $8,000
Q4 2020 Feb 10, 2021	BUY	$29.5 - $34.42 $5,752 - $6,711	195 Added 78.0%	445 $15,000
Q4 2019 Feb 10, 2020	BUY	$30.96 - $35.07 $7,740 - $8,767	250 New	250 $8,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Aptus Capital Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History