Ae Wealth Management LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Ae Wealth Management LLC holds 30,265 shares of GWX stock, worth $957,584. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,265

Previous 28,808 5.06%

Holding current value

$957,584

Previous $914,000 12.91%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.27 - $34.42 $44,103 - $50,149	1,457 Added 5.06%	30,265 $1.03 Million
Q2 2024 Aug 12, 2024	BUY	$30.89 - $32.89 $41,145 - $43,809	1,332 Added 4.85%	28,808 $914,000
Q1 2024 May 15, 2024	SELL	$30.16 - $32.57 $3.96 Million - $4.27 Million	-131,165 Reduced 82.68%	27,476 $892,000
Q4 2023 Feb 14, 2024	BUY	$27.19 - $31.79 $513,048 - $599,845	18,869 Added 13.5%	158,641 $5.04 Million
Q3 2023 Oct 11, 2023	BUY	$29.06 - $31.84 $274,122 - $300,346	9,433 Added 7.24%	139,772 $4.07 Million
Q2 2023 Jul 10, 2023	BUY	$29.92 - $31.69 $653,273 - $691,919	21,834 Added 20.12%	130,339 $3.98 Million
Q1 2023 Apr 14, 2023	BUY	$29.24 - $32.3 $361,172 - $398,969	12,352 Added 12.85%	108,505 $3.36 Million
Q4 2022 Jan 31, 2023	BUY	$25.66 - $30.49 $1.15 Million - $1.37 Million	44,824 Added 87.33%	96,153 $2.83 Million
Q3 2022 Oct 25, 2022	BUY	$25.93 - $31.72 $252,687 - $309,111	9,745 Added 23.43%	51,329 $1.34 Million
Q2 2022 Aug 03, 2022	BUY	$28.6 - $35.75 $118,747 - $148,434	4,152 Added 11.09%	41,584 $1.2 Million
Q1 2022 Apr 18, 2022	BUY	$33.01 - $37.92 $239,949 - $275,640	7,269 Added 24.1%	37,432 $1.32 Million
Q4 2021 Jan 20, 2022	BUY	$36.31 - $39.79 $245,927 - $269,497	6,773 Added 28.96%	30,163 $1.14 Million
Q3 2021 Nov 01, 2021	BUY	$37.38 - $40.51 $250,894 - $271,903	6,712 Added 40.24%	23,390 $900,000
Q2 2021 Jul 21, 2021	BUY	$37.72 - $39.98 $98,260 - $104,147	2,605 Added 18.51%	16,678 $645,000
Q1 2021 Apr 27, 2021	SELL	$35.2 - $38.15 $24,147 - $26,170	-686 Reduced 4.65%	14,073 $526,000
Q4 2020 Feb 01, 2021	SELL	$29.48 - $35.54 $1,415 - $1,705	-48 Reduced 0.32%	14,759 $523,000
Q3 2020 Nov 06, 2020	SELL	$27.42 - $30.98 $34,110 - $38,539	-1,244 Reduced 7.75%	14,807 $450,000
Q2 2020 Aug 05, 2020	SELL	$21.47 - $29.14 $466,800 - $633,561	-21,742 Reduced 57.53%	16,051 $439,000
Q1 2020 May 07, 2020	BUY	$19.49 - $32.08 $110,215 - $181,412	5,655 Added 17.6%	37,793 $861,000
Q4 2019 Jan 15, 2020	BUY	$28.88 - $32.23 $215,733 - $240,758	7,470 Added 30.28%	32,138 $1.02 Million
Q3 2019 Nov 05, 2019	BUY	$29.18 - $29.78 $719,812 - $734,613	24,668 New	24,668 $725,000
Q1 2019 May 14, 2019	SELL	N/A	-9,156 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-315 Reduced 3.33%	9,156 $256,000
Q3 2018 Nov 14, 2018	BUY	N/A	456 Added 5.06%	9,471 $325,000
Q2 2018 Aug 15, 2018	BUY	N/A	9,015 New	9,015 $309,000
Q3 2017 Nov 08, 2017	SELL	N/A	-6,299 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	6,299	6,299 $210,000

Others Institutions Holding GWX

# of Institutions

228

Shares Held

14.5M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FD SPDR S&P INT

Ticker GWX
Sector ETFs
Industry ETFs

More about GWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Spdr Index Shs Fd Spdr S&P Int Transaction History