Ae Wealth Management LLC Spdr Portfolio Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Ae Wealth Management LLC holds 18,688 shares of SPMD stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,688

Previous 28,515 34.46%

Holding current value

$1.02 Million

Previous $1.52 Million 36.97%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$49.54 - $53.39 $486,829 - $524,663	-9,827 Reduced 34.46%	18,688 $958,000
Q1 2024 May 15, 2024	SELL	$47.16 - $53.34 $20.6 Million - $23.3 Million	-437,200 Reduced 93.88%	28,515 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$40.76 - $49.2 $17.2 Million - $20.7 Million	420,933 Added 939.96%	465,715 $22.7 Million
Q3 2023 Oct 11, 2023	SELL	$43.23 - $47.8 $1.76 Million - $1.95 Million	-40,772 Reduced 47.66%	44,782 $1.96 Million
Q2 2023 Jul 10, 2023	BUY	$42.21 - $45.89 $937,737 - $1.02 Million	22,216 Added 35.08%	85,554 $3.93 Million
Q1 2023 Apr 14, 2023	BUY	$41.67 - $47.74 $294,731 - $337,665	7,073 Added 12.57%	63,338 $2.78 Million
Q4 2022 Jan 31, 2023	SELL	$39.32 - $45.21 $205,289 - $236,041	-5,221 Reduced 8.49%	56,265 $2.39 Million
Q3 2022 Oct 25, 2022	BUY	$38.55 - $46.17 $83,268 - $99,727	2,160 Added 3.64%	61,486 $2.37 Million
Q2 2022 Aug 03, 2022	SELL	$38.67 - $47.45 $8.88 Million - $10.9 Million	-229,564 Reduced 79.46%	59,326 $2.36 Million
Q1 2022 Apr 18, 2022	SELL	$44.15 - $50.14 $1.86 Million - $2.11 Million	-42,147 Reduced 12.73%	288,890 $13.6 Million
Q4 2021 Jan 20, 2022	BUY	$46.63 - $50.95 $8.96 Million - $9.79 Million	192,153 Added 138.36%	331,037 $16.5 Million
Q3 2021 Nov 01, 2021	BUY	$45.05 - $48.67 $695,346 - $751,221	15,435 Added 12.5%	138,884 $6.41 Million
Q2 2021 Jul 21, 2021	BUY	$45.87 - $48.58 $303,292 - $321,210	6,612 Added 5.66%	123,449 $5.83 Million
Q1 2021 Apr 27, 2021	BUY	$39.79 - $47.1 $3.26 Million - $3.86 Million	82,025 Added 235.62%	116,837 $5.35 Million
Q4 2020 Feb 01, 2021	BUY	$33.07 - $40.57 $506,070 - $620,842	15,303 Added 78.44%	34,812 $1.41 Million
Q3 2020 Nov 06, 2020	SELL	$30.67 - $34.54 $406,684 - $458,000	-13,260 Reduced 40.47%	19,509 $637,000
Q2 2020 Aug 05, 2020	SELL	$23.46 - $34.21 $177,850 - $259,346	-7,581 Reduced 18.79%	32,769 $1.02 Million
Q1 2020 May 07, 2020	BUY	$21.39 - $37.02 $6,395 - $11,068	299 Added 0.75%	40,350 $1.02 Million
Q4 2019 Jan 15, 2020	BUY	$32.63 - $36.43 $374,788 - $418,434	11,486 Added 40.21%	40,051 $1.45 Million
Q3 2019 Nov 05, 2019	BUY	$33.7 - $34.71 $962,640 - $991,491	28,565 New	28,565 $968,000
Q4 2018 Feb 15, 2019	SELL	N/A	-25,620 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-35,965 Reduced 58.4%	25,620 $926,000
Q2 2018 Aug 15, 2018	BUY	N/A	18,068 Added 41.52%	61,585 $2.15 Million
Q1 2018 May 14, 2018	BUY	N/A	28,580 Added 191.34%	43,517 $1.44 Million
Q4 2017 Feb 06, 2018	BUY	N/A	14,937	14,937 $498,000

Others Institutions Holding SPMD

# of Institutions

619

Shares Held

178M

Call Options Held

100

Put Options Held

300

View Full List

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Ae Wealth Management LLC Spdr Portfolio Transaction History