Ae Wealth Management LLC Spdr S&P Bank ETF Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$34.5 - $47.03 $82,248 - $112,119	2,384 Added 7.36%	34,793 $1.6 Million
Q3 2023 Oct 11, 2023	SELL	$35.66 - $42.33 $10,341 - $12,275	-290 Reduced 0.89%	32,409 $1.19 Million
Q2 2023 Jul 10, 2023	BUY	$31.9 - $38.23 $1.04 Million - $1.25 Million	32,699 New	32,699 $1.18 Million
Q4 2022 Jan 31, 2023	SELL	$43.77 - $49.99 $1,707 - $1,949	-39 Reduced 0.58%	6,722 $303,000
Q3 2022 Oct 25, 2022	SELL	$43.11 - $52.32 $898,886 - $1.09 Million	-20,851 Reduced 75.51%	6,761 $299,000
Q2 2022 Aug 03, 2022	SELL	$42.82 - $51.88 $9,163 - $11,102	-214 Reduced 0.77%	27,612 $1.21 Million
Q1 2022 Apr 18, 2022	BUY	$51.35 - $60.41 $840,445 - $988,730	16,367 Added 142.83%	27,826 $1.46 Million
Q4 2021 Jan 20, 2022	BUY	$51.57 - $57.89 $275,074 - $308,785	5,334 Added 87.09%	11,459 $625,000
Q3 2021 Nov 01, 2021	BUY	$47.2 - $53.65 $40,733 - $46,299	863 Added 16.4%	6,125 $324,000
Q2 2021 Jul 21, 2021	BUY	$49.93 - $55.46 $57,669 - $64,056	1,155 Added 28.12%	5,262 $270,000
Q1 2021 Apr 27, 2021	BUY	$41.41 - $55.06 $170,070 - $226,131	4,107 New	4,107 $213,000
Q4 2018 Feb 15, 2019	SELL	N/A	-4,535 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-3,396 Reduced 42.82%	4,535 $211,000
Q2 2018 Aug 15, 2018	SELL	N/A	-494 Reduced 5.86%	7,931 $374,000
Q1 2018 May 14, 2018	BUY	N/A	99 Added 1.19%	8,425 $403,000
Q4 2017 Feb 06, 2018	SELL	N/A	-10,065 Reduced 54.73%	8,326 $394,000
Q3 2017 Nov 08, 2017	BUY	N/A	1,408 Added 8.29%	18,391 $829,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,983	16,983 $739,000

Others Institutions Holding KBE

# of Institutions

248

Shares Held

14M

Call Options Held

721K

Put Options Held

1.26M

About SPDR S&P BANK ETF

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