Aptus Capital Advisors, LLC

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 1664193 FAIRHOPE, AL

Position in XLB

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$245,813

+$21,798 QoQ

Shares Held

4,836

+7.9% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#218

of 293 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 40% Shared 0% None 60%

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$245,813	4,836	+7.9%	Shares	Sole	2026-08-12
2026-03-31	$224,015	4,483	-2.5%	Shares	Sole	2026-05-11
2025-12-31	$208,610	4,600	+97.2%	Shares	Sole	2026-02-13
2025-09-30	$209,083	2,333	-12.4%	Shares	Sole	2025-11-12
2025-06-30	$233,750	2,662	-4.6%	Shares	Sole	2025-08-11
2025-03-31	$239,970	2,791	-11.2%	Shares	Sole	2025-05-13
2024-12-31	$264,452	3,143	+12.8%	Shares	Sole	2025-02-14
2024-09-30	$268,611	2,787	-13.0%	Shares	Sole	2024-11-05
2024-06-30	$282,856	3,203	+4.7%	Shares	Sole	2024-07-31
2024-03-31	$284,243	3,060	+151.4%	Shares	Sole	2024-05-15
2023-12-31	$104,102	1,217	+16.8%	Shares	Sole	2024-02-13
2023-09-30	$81,849	1,042	+34.1%	Shares	Sole	2023-11-08
2023-06-30	$64,389	777	-45.0%	Shares	Sole	2023-08-11
2023-03-31	$113,891	1,412	-96.7%	Shares	Sole	2023-05-09
2022-12-31	$3,359,582	43,249	-21.4%	Shares	Sole	2023-02-13
2022-09-30	$3,739,869	54,990	+5127.2%	Shares	Sole	2022-11-02
2022-06-30	$77,427	1,052	-10.0%	Shares	Sole	2022-07-29
2022-03-31	$103,047	1,169	+27.5%	Shares	Sole	2022-05-04
2021-12-31	$83,089	917	+15.1%	Shares	Sole	2022-02-02
2021-09-30	$63,050	797	-4.1%	Shares	Sole	2021-10-27
2021-06-30	$68,399	831	+833.7%	Shares	Sole	2021-07-27
2021-03-31	$7,013	89	+89.4%	Shares	Sole	2021-05-06
2020-12-31	$3,402	47	-96.9%	Shares	Sole	2021-02-10
2020-09-30	$95,650	1,503	+93.9%	Shares	Sole	2020-10-19
2020-06-30	$43,671	775	0.0%	Shares	Sole	2020-07-22
2020-03-31	$34,906	775	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.