Ae Wealth Management LLC Spdr Portfolio Short Term Corp Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Ae Wealth Management LLC holds 143,670 shares of SPSB stock, worth $4.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

143,670

Previous 161,759 11.18%

Holding current value

$4.3 Million

Previous $4.8 Million 9.45%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.58 - $30.31 $535,072 - $548,277	-18,089 Reduced 11.18%	143,670 $4.35 Million
Q2 2024 Aug 12, 2024	BUY	$29.51 - $29.7 $4.36 Million - $4.38 Million	147,642 Added 1045.85%	161,759 $4.8 Million
Q1 2024 May 15, 2024	SELL	$29.65 - $29.92 $31.1 Million - $31.4 Million	-1,048,270 Reduced 98.67%	14,117 $420,000
Q4 2023 Feb 14, 2024	SELL	$29.14 - $29.78 $3.57 Million - $3.65 Million	-122,649 Reduced 10.35%	1,062,387 $31.6 Million
Q3 2023 Oct 11, 2023	SELL	$29.26 - $29.5 $24.3 Million - $24.5 Million	-830,058 Reduced 41.19%	1,185,036 $34.7 Million
Q2 2023 Jul 10, 2023	BUY	$29.36 - $29.7 $10.2 Million - $10.3 Million	347,482 Added 20.84%	2,015,094 $59.3 Million
Q1 2023 Apr 14, 2023	SELL	$29.2 - $29.7 $2.03 Million - $2.07 Million	-69,614 Reduced 4.01%	1,667,612 $49.4 Million
Q4 2022 Jan 31, 2023	SELL	$28.95 - $29.53 $7.31 Million - $7.45 Million	-252,376 Reduced 12.68%	1,737,226 $51 Million
Q3 2022 Oct 25, 2022	BUY	$29.16 - $29.99 $5.78 Million - $5.94 Million	198,212 Added 11.06%	1,989,602 $58.1 Million
Q2 2022 Aug 03, 2022	BUY	$29.45 - $30.11 $21.9 Million - $22.3 Million	742,113 Added 70.73%	1,791,390 $53.3 Million
Q1 2022 Apr 18, 2022	BUY	$30.07 - $30.94 $13.4 Million - $13.8 Million	445,510 Added 73.79%	1,049,277 $31.6 Million
Q4 2021 Jan 20, 2022	BUY	$30.92 - $31.24 $11.8 Million - $11.9 Million	381,819 Added 172.03%	603,767 $18.7 Million
Q3 2021 Nov 01, 2021	BUY	$31.24 - $31.31 $3.16 Million - $3.16 Million	101,006 Added 83.52%	221,948 $6.94 Million
Q2 2021 Jul 21, 2021	BUY	$31.26 - $31.37 $675,278 - $677,654	21,602 Added 21.75%	120,942 $3.79 Million
Q1 2021 Apr 27, 2021	BUY	$31.23 - $31.41 $523,852 - $526,871	16,774 Added 20.32%	99,340 $3.11 Million
Q4 2020 Feb 01, 2021	BUY	$31.31 - $31.42 $26,488 - $26,581	846 Added 1.04%	82,566 $2.59 Million
Q3 2020 Nov 06, 2020	BUY	$31.3 - $31.43 $285,612 - $286,798	9,125 Added 12.57%	81,720 $2.56 Million
Q2 2020 Aug 05, 2020	BUY	$30.09 - $31.34 $1.74 Million - $1.81 Million	57,814 Added 391.14%	72,595 $2.28 Million
Q1 2020 May 07, 2020	SELL	$27.48 - $31.14 $2.3 Million - $2.61 Million	-83,698 Reduced 84.99%	14,781 $447,000
Q4 2019 Jan 15, 2020	BUY	$30.77 - $30.89 $2 Million - $2.01 Million	65,009 Added 194.23%	98,479 $3.04 Million
Q3 2019 Nov 05, 2019	BUY	$30.69 - $30.85 $734,227 - $738,055	23,924 Added 250.62%	33,470 $1.03 Million
Q2 2019 Jul 22, 2019	BUY	N/A	1,091 Added 12.9%	9,546 $294,000
Q1 2019 May 14, 2019	SELL	N/A	-5,857 Reduced 40.92%	8,455 $258,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,504 Added 11.74%	14,312 $431,000
Q3 2018 Nov 14, 2018	BUY	N/A	12,808 New	12,808 $387,000

Others Institutions Holding SPSB

# of Institutions

561

Shares Held

190M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Ae Wealth Management LLC Spdr Portfolio Short Term Corp Transaction History