Ae Wealth Management LLC Spdr S&P 600 Small Cap ETF Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 14, 2023	SELL	$79.99 - $93.53 $4,799 - $5,611	-60 Reduced 0.75%	7,987 $671,000
Q4 2022 Jan 31, 2023	BUY	$80.75 - $88.73 $27,535 - $30,256	341 Added 4.43%	8,047 $661,000
Q3 2022 Oct 25, 2022	BUY	N/A	24 Added 0.31%	7,706 $583,000
Q2 2022 Aug 03, 2022	SELL	N/A	-333 Reduced 4.15%	7,682 $615,000
Q1 2022 Apr 18, 2022	SELL	N/A	-34 Reduced 0.42%	8,015 $750,000
Q4 2021 Jan 20, 2022	BUY	N/A	414 Added 5.42%	8,049 $800,000
Q3 2021 Nov 01, 2021	SELL	N/A	-175 Reduced 2.24%	7,635 $723,000
Q2 2021 Jul 21, 2021	BUY	N/A	154 Added 2.01%	7,810 $763,000
Q1 2021 Apr 27, 2021	SELL	N/A	-14,562 Reduced 65.54%	7,656 $719,000
Q4 2020 Feb 01, 2021	BUY	N/A	9,408 Added 73.44%	22,218 $1.77 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-1,278 Reduced 9.07%	12,810 $780,000
Q2 2020 Aug 05, 2020	SELL	N/A	-1,062 Reduced 7.01%	14,088 $831,000
Q1 2020 May 07, 2020	SELL	N/A	-3,800 Reduced 20.05%	15,150 $734,000
Q4 2019 Jan 15, 2020	SELL	N/A	-2,115 Reduced 10.04%	18,950 $1.37 Million
Q3 2019 Nov 05, 2019	SELL	N/A	-5,326 Reduced 20.18%	21,065 $1.42 Million
Q2 2019 Jul 22, 2019	BUY	N/A	14,501 Added 121.96%	26,391 $1.79 Million
Q1 2019 May 14, 2019	BUY	N/A	6,132 Added 106.5%	11,890 $793,000
Q4 2018 Feb 15, 2019	BUY	N/A	2,170 Added 60.48%	5,758 $345,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,588 New	3,588 $271,000

Others Institutions Holding SLY

# of Institutions

17

Shares Held

587K

Call Options Held

0

Put Options Held

0

About SPDR S&P 600 SMALL CAP ETF

Ticker SLY
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