Aptus Capital Advisors, LLC Select Sector Spdr Tr Communic Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 114,416 shares of XLC stock, worth $11.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

114,416

Previous 1,686 6686.24%

Holding current value

$11.3 Million

Previous $144,000 7082.64%

% of portfolio

0.16%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$82.16 - $90.4 $9.26 Million - $10.2 Million	112,730 Added 6686.24%	114,416 $10.3 Million
Q2 2024 Jul 31, 2024	SELL	$77.86 - $86.45 $65,168 - $72,358	-837 Reduced 33.17%	1,686 $144,000
Q1 2024 May 15, 2024	BUY	$71.74 - $81.82 $136,951 - $156,194	1,909 Added 310.91%	2,523 $206,000
Q4 2023 Feb 13, 2024	SELL	$63.09 - $73.1 $3,785 - $4,386	-60 Reduced 8.9%	614 $44,000
Q3 2023 Nov 08, 2023	SELL	$64.88 - $68.81 $32,180 - $34,129	-496 Reduced 42.39%	674 $44,000
Q2 2023 Aug 11, 2023	SELL	$56.13 - $65.3 $20,543 - $23,899	-366 Reduced 23.83%	1,170 $76,000
Q1 2023 May 09, 2023	SELL	$48.61 - $59.39 $1.91 Million - $2.34 Million	-39,348 Reduced 96.24%	1,536 $89,000
Q4 2022 Feb 13, 2023	SELL	$45.41 - $51.94 $2.62 Million - $2.99 Million	-57,615 Reduced 58.49%	40,884 $1.96 Million
Q3 2022 Nov 02, 2022	BUY	$47.89 - $59.89 $4.7 Million - $5.88 Million	98,109 Added 25156.15%	98,499 $4.72 Million
Q1 2022 May 04, 2022	SELL	$63.62 - $78.22 $40,016 - $49,200	-629 Reduced 61.73%	390 $27,000
Q4 2021 Feb 02, 2022	BUY	$73.63 - $82.12 $31,660 - $35,311	430 Added 73.01%	1,019 $79,000
Q3 2021 Oct 27, 2021	BUY	$79.63 - $86.05 $3,264 - $3,528	41 Added 7.48%	589 $47,000
Q2 2021 Jul 27, 2021	BUY	$74.58 - $81.56 $3,430 - $3,751	46 Added 9.16%	548 $44,000
Q1 2021 May 06, 2021	BUY	$65.08 - $76.02 $7,288 - $8,514	112 Added 28.72%	502 $37,000
Q4 2020 Feb 10, 2021	BUY	$58.74 - $67.48 $22,908 - $26,317	390 New	390 $26,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Aptus Capital Advisors, LLC Select Sector Spdr Tr Communic Transaction History