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

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Ae Wealth Management LLC holds 192,700 shares of SPHY stock, worth $4.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

192,700

Previous 171,221 12.54%

Holding current value

$4.59 Million

Previous $3.98 Million 16.52%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.04 - $24.06 $494,876 - $516,784	21,479 Added 12.54%	192,700 $4.63 Million
Q2 2024 Aug 12, 2024	BUY	$22.82 - $23.32 $714,402 - $730,055	31,306 Added 22.38%	171,221 $3.98 Million
Q1 2024 May 15, 2024	SELL	$23.14 - $23.52 $4.03 Million - $4.09 Million	-173,944 Reduced 55.42%	139,915 $3.28 Million
Q4 2023 Feb 14, 2024	BUY	$21.84 - $23.52 $3.51 Million - $3.78 Million	160,833 Added 105.1%	313,859 $7.34 Million
Q3 2023 Oct 11, 2023	SELL	$22.36 - $23.02 $1.68 Million - $1.73 Million	-74,995 Reduced 32.89%	153,026 $3.43 Million
Q2 2023 Jul 10, 2023	SELL	$22.39 - $22.94 $1.1 Million - $1.13 Million	-49,156 Reduced 17.73%	228,021 $5.21 Million
Q1 2023 Apr 14, 2023	SELL	$22.29 - $23.4 $2.8 Million - $2.94 Million	-125,475 Reduced 31.16%	277,177 $6.37 Million
Q4 2022 Jan 31, 2023	SELL	$21.71 - $23.0 $1.11 Million - $1.18 Million	-51,347 Reduced 11.31%	402,652 $9 Million
Q3 2022 Oct 25, 2022	BUY	$21.7 - $23.98 $7.65 Million - $8.45 Million	352,578 Added 347.64%	453,999 $9.91 Million
Q2 2022 Aug 03, 2022	SELL	$22.34 - $25.22 $194,894 - $220,019	-8,724 Reduced 7.92%	101,421 $2.28 Million
Q1 2022 Apr 18, 2022	BUY	$24.49 - $26.54 $585,506 - $634,518	23,908 Added 27.72%	110,145 $2.77 Million
Q4 2021 Jan 20, 2022	BUY	$26.1 - $26.75 $387,950 - $397,612	14,864 Added 20.83%	86,237 $2.29 Million
Q3 2021 Nov 01, 2021	BUY	$26.6 - $26.94 $868,516 - $879,617	32,651 Added 84.32%	71,373 $1.91 Million
Q2 2021 Jul 21, 2021	BUY	$26.46 - $26.89 $1.02 Million - $1.04 Million	38,722 New	38,722 $1.04 Million

Others Institutions Holding SPHY

# of Institutions

383

Shares Held

148M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

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