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

$212 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

2.51M
Shares

$57.2 Million
0.03% of portfolio
Rockland Trust CO

1.51M
Shares

$34.5 Million
1.82% of portfolio
Nyl Investors LLC New York, NY

1.44M
Shares

$32.9 Million
2.24% of portfolio
Morgan Stanley New York, NY

924K
Shares

$21.1 Million
0.0% of portfolio

About SPDR PORTFOLIO LONG TERM CORPO

Ticker SPLB
Sector ETFs
Industry ETFs

More about SPLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.