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

Ae Wealth Management LLC

$9.03 Billion
Q2 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 4,721 shares of SDY stock, worth $663,394. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,721

Previous 3,109 51.85%

Holding current value

$663,394

Previous $408,000 47.06%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,200

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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