Ae Wealth Management LLC Spdr Ser Tr Spdr Portfolio Int 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 Int stock. As of the latest transaction made, Ae Wealth Management LLC holds 11,371 shares of SPTI stock, worth $319,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,371

Previous 12,185 6.68%

Holding current value

$319,638

Previous $341,000 3.23%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.8 - $29.26 $22,629 - $23,817	-814 Reduced 6.68%	11,371 $330,000
Q2 2024 Aug 12, 2024	SELL	$27.5 - $28.16 $81,180 - $83,128	-2,952 Reduced 19.5%	12,185 $341,000
Q1 2024 May 15, 2024	SELL	$27.94 - $28.64 $29.3 Million - $30.1 Million	-1,049,602 Reduced 98.58%	15,137 $426,000
Q4 2023 Feb 14, 2024	BUY	$27.05 - $28.64 $618,579 - $654,939	22,868 Added 2.19%	1,064,739 $30.4 Million
Q3 2023 Oct 11, 2023	BUY	$27.44 - $28.48 $1.93 Million - $2.01 Million	70,449 Added 7.25%	1,041,871 $28.7 Million
Q2 2023 Jul 10, 2023	SELL	$28.28 - $29.26 $109,075 - $112,855	-3,857 Reduced 0.4%	971,422 $27.5 Million
Q1 2023 Apr 14, 2023	BUY	$27.87 - $29.16 $15.9 Million - $16.7 Million	571,914 Added 141.79%	975,279 $28.2 Million
Q4 2022 Jan 31, 2023	BUY	$27.57 - $28.82 $77,692 - $81,214	2,818 Added 0.7%	403,365 $11.4 Million
Q3 2022 Oct 25, 2022	BUY	$27.87 - $30.06 $5.68 Million - $6.13 Million	203,780 Added 103.56%	400,547 $11.3 Million
Q2 2022 Aug 03, 2022	SELL	$28.62 - $30.13 $1.13 Million - $1.19 Million	-39,378 Reduced 16.68%	196,767 $5.8 Million
Q1 2022 Apr 18, 2022	BUY	$30.11 - $31.87 $551,825 - $584,081	18,327 Added 8.41%	236,145 $7.15 Million
Q4 2021 Jan 20, 2022	BUY	$31.85 - $32.4 $87,937 - $89,456	2,761 Added 1.28%	217,818 $6.98 Million
Q3 2021 Nov 01, 2021	BUY	$32.26 - $32.83 $229,723 - $233,782	7,121 Added 3.42%	215,057 $6.95 Million
Q2 2021 Jul 21, 2021	BUY	$32.08 - $32.55 $329,878 - $334,711	10,283 Added 5.2%	207,936 $6.73 Million
Q1 2021 Apr 27, 2021	BUY	$32.08 - $33.07 $6.05 Million - $6.23 Million	188,454 Added 2048.64%	197,653 $6.34 Million
Q4 2020 Feb 01, 2021	SELL	$32.89 - $33.24 $24,601 - $24,863	-748 Reduced 7.52%	9,199 $304,000
Q3 2020 Nov 06, 2020	SELL	$33.14 - $33.38 $13.9 Million - $14 Million	-418,500 Reduced 97.68%	9,947 $331,000
Q2 2020 Aug 05, 2020	BUY	$32.86 - $33.23 $13.3 Million - $13.5 Million	405,872 Added 1797.88%	428,447 $14.2 Million
Q1 2020 May 07, 2020	SELL	$30.99 - $33.13 $4.16 Million - $4.45 Million	-134,172 Reduced 85.6%	22,575 $748,000
Q4 2019 Jan 15, 2020	BUY	$30.86 - $31.54 $145,011 - $148,206	4,699 Added 3.09%	156,747 $4.85 Million
Q3 2019 Nov 05, 2019	BUY	$30.88 - $31.32 $2.17 Million - $2.2 Million	70,150 Added 85.66%	152,048 $4.76 Million
Q2 2019 Jul 22, 2019	BUY	N/A	81,898 New	81,898 $5.06 Million

Others Institutions Holding SPTI

# of Institutions

360

Shares Held

218M

Call Options Held

Put Options Held

800

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About SPDR SER TR SPDR PORTFOLIO INT

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