Ae Wealth Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Ae Wealth Management LLC holds 2,462,694 shares of SPLG stock, worth $176 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

2,462,694

Previous 2,480,616 0.72%

Holding current value

$176 Million

Previous $159 Million 4.72%

% of portfolio

1.7%

Previous 1.76%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.84 - $67.51 $1.09 Million - $1.21 Million	-17,922 Reduced 0.72%	2,462,694 $166 Million
Q2 2024 Aug 12, 2024	SELL	$58.24 - $64.51 $10.1 Million - $11.1 Million	-172,588 Reduced 6.5%	2,480,616 $159 Million
Q1 2024 May 15, 2024	SELL	$54.97 - $61.53 $283 Million - $316 Million	-5,143,664 Reduced 65.97%	2,653,204 $163 Million
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $24.7 Million - $28.7 Million	511,684 Added 7.02%	7,796,868 $436 Million
Q3 2023 Oct 11, 2023	BUY	$50.09 - $53.81 $25 Million - $26.9 Million	499,533 Added 7.36%	7,285,184 $366 Million
Q2 2023 Jul 10, 2023	SELL	$47.56 - $52.11 $10.3 Million - $11.3 Million	-216,014 Reduced 3.09%	6,785,651 $354 Million
Q1 2023 Apr 14, 2023	SELL	$44.61 - $48.99 $30.4 Million - $33.3 Million	-680,534 Reduced 8.86%	7,001,665 $337 Million
Q4 2022 Jan 31, 2023	SELL	$41.93 - $47.9 $13.6 Million - $15.5 Million	-324,623 Reduced 4.05%	7,682,199 $346 Million
Q3 2022 Oct 25, 2022	BUY	$41.99 - $50.54 $23.6 Million - $28.4 Million	561,167 Added 7.54%	8,006,822 $336 Million
Q2 2022 Aug 03, 2022	BUY	$43.16 - $53.73 $44.5 Million - $55.5 Million	1,032,176 Added 16.09%	7,445,655 $330 Million
Q1 2022 Apr 18, 2022	BUY	$48.98 - $56.19 $70.8 Million - $81.2 Million	1,445,051 Added 29.08%	6,413,479 $341 Million
Q4 2021 Jan 20, 2022	BUY	$50.43 - $56.16 $52.7 Million - $58.7 Million	1,045,937 Added 26.67%	4,968,428 $277 Million
Q3 2021 Nov 01, 2021	BUY	$49.95 - $53.29 $25.2 Million - $26.9 Million	503,924 Added 14.74%	3,922,491 $198 Million
Q2 2021 Jul 21, 2021	BUY	$47.08 - $50.33 $59 Million - $63.1 Million	1,253,177 Added 57.87%	3,418,567 $172 Million
Q1 2021 Apr 27, 2021	BUY	$43.36 - $46.72 $62.6 Million - $67.5 Million	1,444,195 Added 200.25%	2,165,390 $101 Million
Q4 2020 Feb 01, 2021	BUY	$38.37 - $43.96 $7.38 Million - $8.45 Million	192,224 Added 36.34%	721,195 $31.7 Million
Q3 2020 Nov 06, 2020	BUY	$36.49 - $42.03 $15.4 Million - $17.7 Million	422,054 Added 394.75%	528,971 $20.8 Million
Q2 2020 Aug 05, 2020	BUY	$28.91 - $37.99 $302,861 - $397,983	10,476 Added 10.86%	106,917 $3.88 Million
Q1 2020 May 07, 2020	SELL	$26.14 - $39.79 $8.07 Million - $12.3 Million	-308,556 Reduced 76.19%	96,441 $2.92 Million
Q4 2019 Jan 15, 2020	BUY	$33.81 - $37.94 $8.01 Million - $8.99 Million	236,877 Added 140.9%	404,997 $15.3 Million
Q3 2019 Nov 05, 2019	BUY	$34.66 - $35.37 $5.32 Million - $5.43 Million	153,539 Added 1053.01%	168,120 $5.86 Million
Q2 2019 Jul 22, 2019	BUY	N/A	14,581 New	14,581 $504,000
Q4 2018 Feb 15, 2019	SELL	N/A	-50,512 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-20,444 Reduced 28.81%	50,512 $1.72 Million
Q2 2018 Aug 15, 2018	BUY	N/A	10,087 Added 16.57%	70,956 $2.26 Million
Q1 2018 May 14, 2018	BUY	N/A	33,026 Added 118.62%	60,869 $1.88 Million
Q4 2017 Feb 06, 2018	BUY	N/A	27,843	27,843 $872,000

Others Institutions Holding SPLG

# of Institutions

1,178

Shares Held

483M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Ae Wealth Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History