Ae Wealth Management LLC Spdr Portfolio S&P 600 Small C Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Ae Wealth Management LLC holds 44,422 shares of SPSM stock, worth $2.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,422

Previous 57,445 22.67%

Holding current value

$2.15 Million

Previous $2.47 Million 25.4%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$39.75 - $43.15 $517,664 - $561,942	-13,023 Reduced 22.67%	44,422 $1.84 Million
Q1 2024 May 15, 2024	SELL	$39.85 - $43.04 $30.2 Million - $32.6 Million	-758,494 Reduced 92.96%	57,445 $2.47 Million
Q4 2023 Feb 14, 2024	BUY	$34.3 - $42.83 $12.6 Million - $15.7 Million	366,102 Added 81.39%	815,939 $34.4 Million
Q3 2023 Oct 11, 2023	BUY	$36.35 - $41.02 $10.9 Million - $12.3 Million	299,956 Added 200.13%	449,837 $16.6 Million
Q2 2023 Jul 10, 2023	BUY	$35.57 - $38.94 $791,325 - $866,298	22,247 Added 17.43%	149,881 $5.82 Million
Q1 2023 Apr 14, 2023	SELL	$36.04 - $42.08 $5.16 Million - $6.02 Million	-143,094 Reduced 52.86%	127,634 $4.82 Million
Q4 2022 Jan 31, 2023	SELL	$34.79 - $39.85 $3.03 Million - $3.47 Million	-87,185 Reduced 24.36%	270,728 $10 Million
Q3 2022 Oct 25, 2022	BUY	$33.99 - $41.52 $6.59 Million - $8.04 Million	193,753 Added 118.03%	357,913 $12.2 Million
Q2 2022 Aug 03, 2022	SELL	$34.83 - $42.53 $4.81 Million - $5.87 Million	-138,071 Reduced 45.68%	164,160 $5.91 Million
Q1 2022 Apr 18, 2022	SELL	$39.91 - $45.5 $3.12 Million - $3.55 Million	-78,106 Reduced 20.54%	302,231 $12.7 Million
Q4 2021 Jan 20, 2022	BUY	$42.23 - $46.94 $3.4 Million - $3.78 Million	80,605 Added 26.89%	380,337 $17 Million
Q3 2021 Nov 01, 2021	BUY	$40.71 - $44.23 $3.64 Million - $3.96 Million	89,447 Added 42.54%	299,732 $12.8 Million
Q2 2021 Jul 21, 2021	BUY	$41.43 - $45.3 $1.43 Million - $1.56 Million	34,425 Added 19.58%	210,285 $9.24 Million
Q1 2021 Apr 27, 2021	BUY	$35.43 - $44.75 $3.08 Million - $3.9 Million	87,073 Added 98.07%	175,860 $7.43 Million
Q4 2020 Feb 01, 2021	SELL	$27.77 - $35.98 $1.09 Million - $1.41 Million	-39,077 Reduced 30.56%	88,787 $3.18 Million
Q3 2020 Nov 06, 2020	SELL	$25.57 - $29.57 $790,547 - $914,215	-30,917 Reduced 19.47%	127,864 $3.5 Million
Q2 2020 Aug 05, 2020	SELL	$19.87 - $29.39 $21.2 Million - $31.4 Million	-1,067,414 Reduced 87.05%	158,781 $4.22 Million
Q1 2020 May 07, 2020	SELL	$18.96 - $33.37 $1.5 Million - $2.64 Million	-79,052 Reduced 6.06%	1,226,195 $26.8 Million
Q4 2019 Jan 15, 2020	BUY	$28.98 - $32.81 $4.37 Million - $4.94 Million	150,668 Added 13.05%	1,305,247 $42.6 Million
Q3 2019 Nov 05, 2019	SELL	$29.9 - $31.15 $152,280 - $158,646	-5,093 Reduced 0.44%	1,154,579 $34.6 Million
Q2 2019 Jul 22, 2019	BUY	N/A	622,212 Added 115.77%	1,159,672 $35.5 Million
Q1 2019 May 14, 2019	BUY	N/A	451,561 Added 525.69%	537,460 $16.2 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-660,245 Reduced 88.49%	85,899 $2.26 Million
Q3 2018 Nov 14, 2018	BUY	N/A	287,114 Added 62.55%	746,144 $24.8 Million
Q2 2018 Aug 15, 2018	BUY	N/A	189,345 Added 70.21%	459,030 $14.8 Million
Q1 2018 May 14, 2018	BUY	N/A	16,915 Added 6.69%	269,685 $8.07 Million
Q4 2017 Feb 06, 2018	BUY	N/A	184,672 Added 271.19%	252,770 $7.62 Million
Q3 2017 Nov 08, 2017	BUY	N/A	18,616 Added 37.62%	68,098 $5.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,482	49,482 $4.12 Million

Others Institutions Holding SPSM

# of Institutions

868

Shares Held

192M

Call Options Held

62.3K

Put Options Held

1.4K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Ae Wealth Management LLC Spdr Portfolio S&P 600 Small C Transaction History