Ae Wealth Management LLC Spdr Portfolio Intermediate Te Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Ae Wealth Management LLC holds 21,305 shares of SPIB stock, worth $699,230. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,305

Previous 17,357 22.75%

Holding current value

$699,230

Previous $565,000 27.08%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.36 - $33.78 $127,757 - $133,363	3,948 Added 22.75%	21,305 $718,000
Q2 2024 Aug 12, 2024	BUY	$32.02 - $32.68 $544 - $555	17 Added 0.1%	17,357 $565,000
Q1 2024 May 15, 2024	SELL	$32.38 - $32.91 $6.07 Million - $6.17 Million	-187,547 Reduced 91.54%	17,340 $566,000
Q4 2023 Feb 14, 2024	SELL	$30.91 - $32.89 $1.87 Million - $1.99 Million	-60,638 Reduced 22.84%	204,887 $6.73 Million
Q3 2023 Oct 11, 2023	BUY	$31.4 - $32.25 $68,577 - $70,434	2,184 Added 0.83%	265,525 $8.35 Million
Q2 2023 Jul 10, 2023	SELL	$31.95 - $32.66 $474,585 - $485,131	-14,854 Reduced 5.34%	263,341 $8.46 Million
Q1 2023 Apr 14, 2023	SELL	$31.67 - $32.83 $406,864 - $421,767	-12,847 Reduced 4.41%	278,195 $9.04 Million
Q4 2022 Jan 31, 2023	SELL	$30.74 - $32.36 $729,982 - $768,452	-23,747 Reduced 7.54%	291,042 $9.26 Million
Q3 2022 Oct 25, 2022	SELL	$31.11 - $33.37 $922,287 - $989,287	-29,646 Reduced 8.61%	314,789 $9.86 Million
Q2 2022 Aug 03, 2022	SELL	$32.03 - $34.08 $4.1 Million - $4.36 Million	-127,937 Reduced 27.08%	344,435 $11.2 Million
Q1 2022 Apr 18, 2022	SELL	$33.91 - $36.04 $69,481 - $73,845	-2,049 Reduced 0.43%	472,372 $16.1 Million
Q4 2021 Jan 20, 2022	BUY	$35.97 - $36.6 $717,097 - $729,657	19,936 Added 4.39%	474,421 $17.2 Million
Q3 2021 Nov 01, 2021	BUY	$36.52 - $36.95 $206,484 - $208,915	5,654 Added 1.26%	454,485 $16.6 Million
Q2 2021 Jul 21, 2021	BUY	$36.19 - $36.73 $1.24 Million - $1.26 Million	34,364 Added 8.29%	448,831 $16.5 Million
Q1 2021 Apr 27, 2021	SELL	$36.13 - $37.14 $9.23 Million - $9.49 Million	-255,449 Reduced 38.13%	414,467 $15 Million
Q4 2020 Feb 01, 2021	BUY	$36.68 - $37.18 $6.49 Million - $6.58 Million	177,054 Added 35.92%	669,916 $24.9 Million
Q3 2020 Nov 06, 2020	SELL	$36.54 - $37.05 $622,787 - $631,480	-17,044 Reduced 3.34%	492,862 $18.1 Million
Q2 2020 Aug 05, 2020	BUY	$33.74 - $36.53 $1.39 Million - $1.51 Million	41,288 Added 8.81%	509,906 $18.6 Million
Q1 2020 May 07, 2020	BUY	$30.81 - $36.22 $2.39 Million - $2.81 Million	77,694 Added 19.87%	468,618 $15.9 Million
Q4 2019 Jan 15, 2020	BUY	$35.06 - $35.42 $1.77 Million - $1.79 Million	50,551 Added 14.85%	390,924 $13.8 Million
Q3 2019 Nov 05, 2019	BUY	$34.9 - $35.28 $198,999 - $201,166	5,702 Added 1.7%	340,373 $12 Million
Q2 2019 Jul 22, 2019	BUY	N/A	298,020 Added 813.13%	334,671 $11.7 Million
Q1 2019 May 14, 2019	BUY	N/A	1,315 Added 3.72%	36,651 $1.25 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-67,174 Reduced 65.53%	35,336 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,493 Reduced 6.81%	102,510 $3.41 Million
Q2 2018 Aug 15, 2018	BUY	N/A	103,488 Added 1588.46%	110,003 $3.66 Million
Q1 2018 May 14, 2018	BUY	N/A	6,515 New	6,515 $219,000
Q3 2017 Nov 08, 2017	SELL	N/A	-18,349 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	18,349	18,349 $631,000

Others Institutions Holding SPIB

# of Institutions

536

Shares Held

214M

Call Options Held

300

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
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Ae Wealth Management LLC Spdr Portfolio Intermediate Te Transaction History