Ae Wealth Management LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Ae Wealth Management LLC holds 77,376 shares of SPEM stock, worth $2.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

77,376

Previous 90,117 14.14%

Holding current value

$2.96 Million

Previous $3.39 Million 5.89%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.02 - $41.68 $458,930 - $531,044	-12,741 Reduced 14.14%	77,376 $3.19 Million
Q2 2024 Aug 12, 2024	BUY	$35.3 - $38.79 $466,207 - $512,299	13,207 Added 17.17%	90,117 $3.39 Million
Q1 2024 May 15, 2024	SELL	$33.69 - $36.47 $26.8 Million - $29 Million	-794,025 Reduced 91.17%	76,910 $2.78 Million
Q4 2023 Feb 14, 2024	BUY	$32.26 - $35.46 $23.6 Million - $25.9 Million	731,192 Added 523.24%	870,935 $30.8 Million
Q3 2023 Oct 11, 2023	BUY	$33.36 - $36.37 $773,184 - $842,947	23,177 Added 19.88%	139,743 $4.69 Million
Q2 2023 Jul 10, 2023	BUY	$33.2 - $35.75 $1 Million - $1.08 Million	30,155 Added 34.9%	116,566 $4.01 Million
Q1 2023 Apr 14, 2023	BUY	$32.49 - $36.44 $386,631 - $433,636	11,900 Added 15.97%	86,411 $2.95 Million
Q4 2022 Jan 31, 2023	BUY	$30.18 - $34.51 $43,459 - $49,694	1,440 Added 1.97%	74,511 $2.46 Million
Q3 2022 Oct 25, 2022	BUY	$31.04 - $35.55 $112,426 - $128,762	3,622 Added 5.22%	73,071 $2.27 Million
Q2 2022 Aug 03, 2022	SELL	$33.85 - $40.03 $763,622 - $903,036	-22,559 Reduced 24.52%	69,449 $2.42 Million
Q1 2022 Apr 18, 2022	BUY	$35.69 - $43.02 $762,338 - $918,907	21,360 Added 30.23%	92,008 $3.56 Million
Q4 2021 Jan 20, 2022	BUY	$40.07 - $44.51 $152,346 - $169,227	3,802 Added 5.69%	70,648 $2.93 Million
Q3 2021 Nov 01, 2021	SELL	$41.44 - $45.27 $5.07 Million - $5.54 Million	-122,290 Reduced 64.66%	66,846 $2.84 Million
Q2 2021 Jul 21, 2021	BUY	$42.87 - $46.35 $831,506 - $899,004	19,396 Added 11.43%	189,136 $8.61 Million
Q1 2021 Apr 27, 2021	BUY	$42.41 - $47.37 $33,079 - $36,948	780 Added 0.46%	169,740 $7.43 Million
Q4 2020 Feb 01, 2021	SELL	$36.44 - $42.49 $3.28 Million - $3.82 Million	-89,980 Reduced 34.75%	168,960 $7.12 Million
Q3 2020 Nov 06, 2020	BUY	$33.84 - $37.9 $5.48 Million - $6.14 Million	161,906 Added 166.85%	258,940 $9.47 Million
Q2 2020 Aug 05, 2020	SELL	$27.38 - $34.3 $4.64 Million - $5.81 Million	-169,451 Reduced 63.59%	97,034 $3.25 Million
Q1 2020 May 07, 2020	BUY	$25.76 - $38.65 $3.99 Million - $5.98 Million	154,723 Added 138.44%	266,485 $7.58 Million
Q4 2019 Jan 15, 2020	SELL	$33.84 - $38.03 $7.21 Million - $8.1 Million	-213,049 Reduced 65.59%	111,762 $4.2 Million
Q3 2019 Nov 05, 2019	BUY	$34.28 - $35.36 $4.81 Million - $4.97 Million	140,451 Added 76.18%	324,811 $11.1 Million
Q2 2019 Jul 22, 2019	BUY	N/A	88,318 Added 91.96%	184,360 $6.6 Million
Q1 2019 May 14, 2019	BUY	N/A	79,694 Added 487.48%	96,042 $3.43 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-5,165 Reduced 24.01%	16,348 $529,000
Q3 2018 Nov 14, 2018	SELL	N/A	-58,650 Reduced 73.16%	21,513 $749,000
Q2 2018 Aug 15, 2018	SELL	N/A	-7,314 Reduced 8.36%	80,163 $2.83 Million
Q1 2018 May 14, 2018	BUY	N/A	15,285 Added 21.17%	87,477 $3.44 Million
Q4 2017 Feb 06, 2018	BUY	N/A	72,192 New	72,192 $2.75 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-5,056 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,056	5,056 $337,000

Others Institutions Holding SPEM

# of Institutions

816

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Ae Wealth Management LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History