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

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Ae Wealth Management LLC holds 7,820 shares of SLYG stock, worth $742,587. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,820

Previous 227,845 96.57%

Holding current value

$742,587

Previous $19.6 Million 96.28%

% of portfolio

0.01%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.03 - $94.56 $18.7 Million - $20.8 Million	-220,025 Reduced 96.57%	7,820 $728,000
Q2 2024 Aug 12, 2024	BUY	$81.25 - $88.21 $485,956 - $527,584	5,981 Added 2.7%	227,845 $19.6 Million
Q1 2024 May 15, 2024	BUY	$80.09 - $87.23 $641,120 - $698,276	8,005 Added 3.74%	221,864 $19.4 Million
Q4 2023 Feb 14, 2024	SELL	$68.97 - $85.01 $619,488 - $763,559	-8,982 Reduced 4.03%	213,859 $17.9 Million
Q3 2023 Oct 11, 2023	BUY	$72.54 - $80.81 $622,973 - $693,996	8,588 Added 4.01%	222,841 $16.3 Million
Q2 2023 Jul 10, 2023	BUY	$69.81 - $77.05 $118,258 - $130,522	1,694 Added 0.8%	214,253 $16.5 Million
Q1 2023 Apr 14, 2023	BUY	$70.74 - $80.39 $415,031 - $471,648	5,867 Added 2.84%	212,559 $15.7 Million
Q4 2022 Jan 31, 2023	BUY	$68.91 - $78.35 $238,910 - $271,639	3,467 Added 1.71%	206,692 $14.9 Million
Q3 2022 Oct 25, 2022	SELL	$67.45 - $82.5 $459,604 - $562,155	-6,814 Reduced 3.24%	203,225 $13.8 Million
Q2 2022 Aug 03, 2022	BUY	$67.79 - $84.74 $2.18 Million - $2.72 Million	32,109 Added 18.05%	210,039 $14.8 Million
Q1 2022 Apr 18, 2022	BUY	$79.77 - $93.68 $2.02 Million - $2.37 Million	25,330 Added 16.6%	177,930 $14.9 Million
Q4 2021 Jan 20, 2022	BUY	$87.48 - $96.13 $1.41 Million - $1.55 Million	16,174 Added 11.86%	152,600 $14.2 Million
Q3 2021 Nov 01, 2021	BUY	$83.59 - $91.68 $938,130 - $1.03 Million	11,223 Added 8.96%	136,426 $11.9 Million
Q2 2021 Jul 21, 2021	BUY	$82.26 - $89.48 $1.15 Million - $1.25 Million	14,011 Added 12.6%	125,203 $11.1 Million
Q1 2021 Apr 27, 2021	SELL	$75.75 - $89.99 $913,545 - $1.09 Million	-12,060 Reduced 9.78%	111,192 $9.55 Million
Q4 2020 Feb 01, 2021	BUY	$59.86 - $77.16 $77,458 - $99,845	1,294 Added 1.06%	123,252 $9.41 Million
Q3 2020 Nov 06, 2020	BUY	$55.29 - $63.27 $580,655 - $664,461	10,502 Added 9.42%	121,958 $7.2 Million
Q2 2020 Aug 05, 2020	BUY	$42.16 - $60.6 $2 Million - $2.88 Million	47,540 Added 74.38%	111,456 $6.33 Million
Q1 2020 May 07, 2020	SELL	$39.85 - $66.69 $1.99 Million - $3.33 Million	-49,926 Reduced 43.86%	63,916 $2.95 Million
Q4 2019 Jan 15, 2020	BUY	$57.76 - $64.9 $1.7 Million - $1.91 Million	29,423 Added 34.85%	113,842 $7.35 Million
Q3 2019 Nov 05, 2019	BUY	$59.51 - $62.08 $855,396 - $892,337	14,374 Added 20.52%	84,419 $5.03 Million
Q2 2019 Jul 22, 2019	BUY	N/A	9,393 Added 15.49%	70,045 $4.27 Million
Q1 2019 May 14, 2019	BUY	N/A	60,652 New	60,652 $3.62 Million

Others Institutions Holding SLYG

# of Institutions

494

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

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