Ae Wealth Management LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Ae Wealth Management LLC holds 156,007 shares of SPMB stock, worth $3.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

156,007

Previous 384,585 59.43%

Holding current value

$3.4 Million

Previous $8.3 Million 57.64%

% of portfolio

0.04%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.35 - $22.73 $4.88 Million - $5.2 Million	-228,578 Reduced 59.43%	156,007 $3.51 Million
Q2 2024 Aug 12, 2024	BUY	$20.97 - $21.76 $536,790 - $557,012	25,598 Added 7.13%	384,585 $8.3 Million
Q1 2024 May 15, 2024	SELL	$21.41 - $22.04 $812,209 - $836,109	-37,936 Reduced 9.56%	358,987 $7.8 Million
Q4 2023 Feb 14, 2024	BUY	$20.11 - $22.18 $1.22 Million - $1.34 Million	60,600 Added 18.02%	396,923 $8.76 Million
Q3 2023 Oct 11, 2023	SELL	$20.73 - $21.96 $69,383 - $73,500	-3,347 Reduced 0.99%	336,323 $7 Million
Q2 2023 Jul 10, 2023	BUY	$21.68 - $22.43 $355,920 - $368,233	16,417 Added 5.08%	339,670 $7.44 Million
Q1 2023 Apr 14, 2023	BUY	$21.47 - $22.62 $455,443 - $479,838	21,213 Added 7.02%	323,253 $7.17 Million
Q4 2022 Jan 31, 2023	SELL	$20.76 - $22.35 $43,969 - $47,337	-2,118 Reduced 0.7%	302,040 $6.55 Million
Q3 2022 Oct 25, 2022	SELL	$21.2 - $23.55 $832,863 - $925,185	-39,286 Reduced 11.44%	304,158 $6.52 Million
Q2 2022 Aug 03, 2022	BUY	$22.01 - $23.84 $47,475 - $51,422	2,157 Added 0.63%	343,444 $7.85 Million
Q1 2022 Apr 18, 2022	BUY	$23.73 - $25.3 $639,309 - $681,607	26,941 Added 8.57%	341,287 $8.18 Million
Q4 2021 Jan 20, 2022	BUY	$25.33 - $25.72 $287,166 - $291,587	11,337 Added 3.74%	314,346 $7.98 Million
Q3 2021 Nov 01, 2021	BUY	$25.67 - $25.95 $536,888 - $542,744	20,915 Added 7.41%	303,009 $7.79 Million
Q2 2021 Jul 21, 2021	BUY	$25.73 - $26.03 $1.26 Million - $1.27 Million	48,859 Added 20.95%	282,094 $7.3 Million
Q1 2021 Apr 27, 2021	BUY	$25.91 - $26.47 $1.57 Million - $1.6 Million	60,472 Added 35.0%	233,235 $6.05 Million
Q4 2020 Feb 01, 2021	BUY	$26.39 - $26.62 $545,243 - $549,995	20,661 Added 13.58%	172,763 $4.56 Million
Q3 2020 Nov 06, 2020	BUY	$26.58 - $26.79 $36,414 - $36,702	1,370 Added 0.91%	152,102 $4.05 Million
Q2 2020 Aug 05, 2020	BUY	$26.53 - $26.95 $2.2 Million - $2.23 Million	82,894 Added 122.19%	150,732 $4.04 Million
Q1 2020 May 07, 2020	BUY	$23.3 - $26.73 $548,109 - $628,796	23,524 Added 53.08%	67,838 $1.81 Million
Q4 2019 Jan 15, 2020	BUY	$26.07 - $26.31 $508,052 - $512,729	19,488 Added 78.5%	44,314 $1.16 Million
Q3 2019 Nov 05, 2019	BUY	$26.12 - $26.31 $648,455 - $653,172	24,826 New	24,826 $652,000

Others Institutions Holding SPMB

# of Institutions

219

Shares Held

243M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO MOR

Ticker SPMB
Sector ETFs
Industry ETFs

More about SPMB

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.

Account

Ae Wealth Management LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History