ACA
Aptus Capital Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.3M | Sell |
1,338,746
-46,535
| -3% | -$3.38M | 0.79% | 23 |
|
|
2025
Q1 | $91.1M | Sell |
1,385,281
-210,372
| -13% | -$13.8M | 0.94% | 21 |
|
|
2024
Q4 | $110M | Buy |
1,595,653
+318,463
| +25% | +$22M | 1.15% | 11 |
|
|
2024
Q3 | $86.2M | Buy |
1,277,190
+134,340
| +12% | +$9.07M | 1.29% | 14 |
|
|
2024
Q2 | $73.1M | Buy |
1,142,850
+131,302
| +13% | +$8.4M | 1.29% | 12 |
|
|
2024
Q1 | $62.2M | Buy |
1,011,548
+153,115
| +18% | +$9.42M | 1.16% | 12 |
|
|
2023
Q4 | $48M | Sell |
858,433
-220,158
| -20% | -$12.3M | 1.31% | 11 |
|
|
2023
Q3 | $54.2M | Sell |
1,078,591
-148,309
| -12% | -$7.45M | 1.48% | 11 |
|
|
2023
Q2 | $63.9M | Sell |
1,226,900
-34,855
| -3% | -$1.82M | 1.53% | 10 |
|
|
2023
Q1 | $60.8M | Buy |
1,261,755
+411,660
| +48% | +$19.8M | 1.63% | 11 |
|
|
2022
Q4 | $38.2M | Sell |
850,095
-36,792
| -4% | -$1.65M | 1.17% | 13 |
|
|
2022
Q3 | $37.2M | Buy |
886,887
+16,420
| +2% | +$689K | 0.9% | 15 |
|
|
2022
Q2 | $38.6M | Buy |
870,467
+143,411
| +20% | +$6.36M | 1% | 16 |
|
|
2022
Q1 | $38.6M | Sell |
727,056
-42,919
| -6% | -$2.28M | 0.96% | 16 |
|
|
2021
Q4 | $43M | Buy |
769,975
+42,932
| +6% | +$2.4M | 1.29% | 14 |
|
|
2021
Q3 | $36.7M | Buy |
727,043
+75,129
| +12% | +$3.79M | 0.95% | 14 |
|
|
2021
Q2 | $32.8M | Buy |
651,914
+27,396
| +4% | +$1.38M | 0.96% | 13 |
|
|
2021
Q1 | $29.1M | Buy |
624,518
+137,720
| +28% | +$6.42M | 1.04% | 13 |
|
|
2020
Q4 | $21.4M | Buy |
486,798
+125,032
| +35% | +$5.5M | 0.98% | 13 |
|
|
2020
Q3 | $14.2M | Sell |
361,766
-19,095
| -5% | -$751K | 0.76% | 16 |
|
|
2020
Q2 | $13.8M | Sell |
380,861
-35,018
| -8% | -$1.27M | 0.87% | 16 |
|
|
2020
Q1 | $12.6M | Sell |
415,879
-2,708
| -0.6% | -$81.9K | 1.09% | 12 |
|
|
2019
Q4 | $15.8M | Buy |
418,587
+221,583
| +112% | +$8.38M | 1.12% | 13 |
|
|
2019
Q3 | $6.87M | Sell |
197,004
-165,613
| -46% | -$5.77M | 0.38% | 21 |
|
|
2019
Q2 | $12.5M | Buy |
362,617
+113,752
| +46% | +$3.93M | 1.76% | 14 |
|
|
2019
Q1 | $8.27M | Sell |
248,865
-377,890
| -60% | -$12.6M | 1.41% | 14 |
|
|
2018
Q4 | $18.3M | Buy |
+626,755
| New | +$18.3M | 4.83% | 6 |
|