Ae Wealth Management LLC Spdr Portfolio Long Term Corpo Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$20.07 - $24.05 $244,432 - $292,904	-12,179 Reduced 19.3%	50,931 $1.21 Million
Q3 2023 Oct 11, 2023	SELL	$21.24 - $23.34 $20 Million - $22 Million	-943,292 Reduced 93.73%	63,110 $1.34 Million
Q2 2023 Jul 10, 2023	BUY	$22.48 - $23.86 $2.81 Million - $2.98 Million	125,067 Added 14.19%	1,006,402 $23.4 Million
Q1 2023 Apr 14, 2023	BUY	$22.37 - $24.4 $1.1 Million - $1.2 Million	49,094 Added 5.9%	881,335 $20.8 Million
Q4 2022 Jan 31, 2023	BUY	$20.56 - $24.07 $17.1 Million - $20 Million	832,241 New	832,241 $18.7 Million
Q2 2022 Aug 03, 2022	SELL	$23.44 - $28.02 $1.28 Million - $1.53 Million	-54,562 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$26.79 - $30.98 $1.33 Million - $1.54 Million	-49,688 Reduced 47.66%	54,562 $1.52 Million
Q4 2021 Jan 20, 2022	BUY	$30.89 - $32.39 $2.16 Million - $2.26 Million	69,880 Added 203.32%	104,250 $3.28 Million
Q3 2021 Nov 01, 2021	SELL	$31.36 - $32.63 $11,979 - $12,464	-382 Reduced 1.1%	34,370 $1.08 Million
Q2 2021 Jul 21, 2021	BUY	$30.01 - $31.87 $174,568 - $185,387	5,817 Added 20.1%	34,752 $1.1 Million
Q1 2021 Apr 27, 2021	SELL	$29.49 - $32.83 $3.47 Million - $3.87 Million	-117,750 Reduced 80.27%	28,935 $873,000
Q4 2020 Feb 01, 2021	BUY	$31.41 - $33.28 $3.87 Million - $4.1 Million	123,102 Added 521.99%	146,685 $4.86 Million
Q3 2020 Nov 06, 2020	SELL	$31.75 - $33.59 $262,953 - $278,192	-8,282 Reduced 25.99%	23,583 $749,000
Q2 2020 Aug 05, 2020	BUY	$27.95 - $31.7 $581,052 - $659,011	20,789 Added 187.69%	31,865 $1.01 Million
Q1 2020 May 07, 2020	SELL	$23.43 - $32.52 $218,812 - $303,704	-9,339 Reduced 45.75%	11,076 $315,000
Q4 2019 Jan 15, 2020	SELL	$29.3 - $30.35 $161,677 - $167,471	-5,518 Reduced 21.28%	20,415 $615,000
Q3 2019 Nov 05, 2019	BUY	$29.05 - $30.13 $243,990 - $253,061	8,399 Added 47.9%	25,933 $780,000
Q2 2019 Jul 22, 2019	BUY	N/A	17,534 New	17,534 $504,000

Others Institutions Holding SPLB

# of Institutions

144

Shares Held

30.4M

Call Options Held

33.2K

Put Options Held

7.3K

International Assets Investment Management, LLC Orlando, FL

9.28M
Shares

$208 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

2.51M
Shares

$56.1 Million
0.03% of portfolio
Rockland Trust CO

1.51M
Shares

$33.9 Million
1.82% of portfolio
Nyl Investors LLC New York, NY

1.44M
Shares

$32.3 Million
2.24% of portfolio
Morgan Stanley New York, NY

924K
Shares

$20.7 Million
0.0% of portfolio

About SPDR PORTFOLIO LONG TERM CORPO

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