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 $172 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
$172 Million
Previous $159 Million 4.72%
% of portfolio
1.7%
Previous 1.76%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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