Ae Wealth Management LLC Spdr Series Tr Spdr S&P Divide Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Ae Wealth Management LLC holds 4,422 shares of SDY stock, worth $617,399. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,422

Previous 4,721 6.33%

Holding current value

$617,399

Previous $600,000 4.67%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.95 - $142.04 $37,659 - $42,469	-299 Reduced 6.33%	4,422 $628,000
Q2 2024 Aug 12, 2024	BUY	$124.6 - $132.46 $200,855 - $213,525	1,612 Added 51.85%	4,721 $600,000
Q1 2024 May 15, 2024	SELL	$122.28 - $131.24 $5.18 Million - $5.56 Million	-42,401 Reduced 93.17%	3,109 $408,000
Q4 2023 Feb 14, 2024	BUY	$110.2 - $125.58 $285,418 - $325,252	2,590 Added 6.03%	45,510 $5.69 Million
Q3 2023 Oct 11, 2023	BUY	$115.01 - $127.58 $27,257 - $30,236	237 Added 0.56%	42,920 $4.94 Million
Q2 2023 Jul 10, 2023	SELL	$117.3 - $124.97 $5,395 - $5,748	-46 Reduced 0.11%	42,683 $5.23 Million
Q1 2023 Apr 14, 2023	SELL	$117.74 - $132.18 $165,777 - $186,109	-1,408 Reduced 3.19%	42,729 $5.29 Million
Q4 2022 Jan 31, 2023	SELL	$112.65 - $131.57 $111,523 - $130,254	-990 Reduced 2.19%	44,137 $5.52 Million
Q3 2022 Oct 25, 2022	BUY	$111.5 - $132.34 $2.69 Million - $3.2 Million	24,169 Added 115.32%	45,127 $5.03 Million
Q2 2022 Aug 03, 2022	SELL	$114.07 - $132.3 $19,049 - $22,094	-167 Reduced 0.79%	20,958 $2.49 Million
Q1 2022 Apr 18, 2022	BUY	$121.65 - $130.75 $1.43 Million - $1.54 Million	11,760 Added 125.57%	21,125 $2.71 Million
Q4 2021 Jan 20, 2022	BUY	$118.81 - $129.12 $174,650 - $189,806	1,470 Added 18.62%	9,365 $1.21 Million
Q3 2021 Nov 01, 2021	SELL	$117.12 - $125.76 $1.25 Million - $1.35 Million	-10,713 Reduced 57.57%	7,895 $928,000
Q2 2021 Jul 21, 2021	BUY	$118.74 - $127.47 $386,854 - $415,297	3,258 Added 21.22%	18,608 $2.28 Million
Q1 2021 Apr 27, 2021	SELL	$104.47 - $119.79 $80,859 - $92,717	-774 Reduced 4.8%	15,350 $1.81 Million
Q4 2020 Feb 01, 2021	BUY	$91.76 - $107.36 $1.05 Million - $1.23 Million	11,412 Added 242.19%	16,124 $1.71 Million
Q3 2020 Nov 06, 2020	SELL	$88.24 - $98.33 $212,658 - $236,975	-2,410 Reduced 33.84%	4,712 $435,000
Q2 2020 Aug 05, 2020	SELL	$76.15 - $100.68 $109,199 - $144,375	-1,434 Reduced 16.76%	7,122 $650,000
Q1 2020 May 07, 2020	SELL	$68.26 - $108.76 $125,530 - $200,009	-1,839 Reduced 17.69%	8,556 $683,000
Q4 2019 Jan 15, 2020	BUY	$98.73 - $107.77 $75,330 - $82,228	763 Added 7.92%	10,395 $1.12 Million
Q3 2019 Nov 05, 2019	BUY	$101.59 - $103.8 $40,839 - $41,727	402 Added 4.36%	9,632 $988,000
Q2 2019 Jul 22, 2019	BUY	N/A	4,179 Added 82.74%	9,230 $931,000
Q1 2019 May 14, 2019	SELL	N/A	-1,746 Reduced 25.69%	5,051 $502,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,141 Added 20.17%	6,797 $609,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,565 Added 38.25%	5,656 $554,000
Q2 2018 Aug 15, 2018	BUY	N/A	55 Added 1.36%	4,091 $379,000
Q1 2018 May 14, 2018	BUY	N/A	1,167 Added 40.68%	4,036 $368,000
Q4 2017 Feb 06, 2018	BUY	N/A	2,869	2,869 $271,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

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 Series Tr Spdr S&P Divide Transaction History