Ae Wealth Management LLC Spdr Portfolio Long Term Treas Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,282,682 shares of SPTL stock, worth $33.9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,282,682

Previous 795,736 61.19%

Holding current value

$33.9 Million

Previous $21.7 Million 72.15%

% of portfolio

0.38%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.69 - $29.87 $13 Million - $14.5 Million	486,946 Added 61.19%	1,282,682 $37.3 Million
Q2 2024 Aug 12, 2024	BUY	$26.06 - $27.96 $2.12 Million - $2.27 Million	81,236 Added 11.37%	795,736 $21.7 Million
Q1 2024 May 15, 2024	SELL	$27.25 - $28.98 $16.7 Million - $17.7 Million	-611,718 Reduced 46.12%	714,500 $20 Million
Q4 2023 Feb 14, 2024	BUY	$24.55 - $29.44 $180,319 - $216,236	7,345 Added 0.56%	1,326,218 $38.5 Million
Q3 2023 Oct 11, 2023	BUY	$26.09 - $29.96 $4.27 Million - $4.91 Million	163,778 Added 14.18%	1,318,873 $34.5 Million
Q2 2023 Jul 10, 2023	SELL	$29.25 - $31.5 $1.06 Million - $1.14 Million	-36,245 Reduced 3.04%	1,155,095 $34.5 Million
Q1 2023 Apr 14, 2023	BUY	$28.88 - $31.49 $8.94 Million - $9.75 Million	309,631 Added 35.12%	1,191,340 $36.8 Million
Q4 2022 Jan 31, 2023	SELL	$27.04 - $31.56 $10.5 Million - $12.3 Million	-389,479 Reduced 30.64%	881,709 $25.6 Million
Q3 2022 Oct 25, 2022	BUY	$29.2 - $34.52 $4.61 Million - $5.45 Million	157,779 Added 14.17%	1,271,188 $37.7 Million
Q2 2022 Aug 03, 2022	BUY	$31.38 - $37.78 $5.83 Million - $7.02 Million	185,876 Added 20.04%	1,113,409 $36.8 Million
Q1 2022 Apr 18, 2022	BUY	$36.82 - $41.14 $23.6 Million - $26.4 Million	640,697 Added 223.37%	927,533 $35.1 Million
Q4 2021 Jan 20, 2022	BUY	$40.52 - $43.72 $1.63 Million - $1.75 Million	40,141 Added 16.27%	286,836 $12.1 Million
Q3 2021 Nov 01, 2021	BUY	$41.23 - $43.27 $3.8 Million - $3.98 Million	92,065 Added 59.54%	246,695 $10.2 Million
Q2 2021 Jul 21, 2021	BUY	$38.98 - $41.66 $1.28 Million - $1.37 Million	32,903 Added 27.03%	154,630 $6.39 Million
Q1 2021 Apr 27, 2021	BUY	$38.5 - $45.06 $1.65 Million - $1.93 Million	42,796 Added 54.22%	121,727 $4.75 Million
Q4 2020 Feb 01, 2021	BUY	$44.43 - $46.75 $1.06 Million - $1.12 Million	23,970 Added 43.61%	78,931 $3.56 Million
Q3 2020 Nov 06, 2020	SELL	$46.15 - $48.99 $7.59 Million - $8.06 Million	-164,477 Reduced 74.95%	54,961 $2.57 Million
Q2 2020 Aug 05, 2020	BUY	$44.77 - $48.87 $6.53 Million - $7.13 Million	145,925 Added 198.5%	219,438 $10.3 Million
Q1 2020 May 07, 2020	SELL	$39.27 - $49.27 $2.89 Million - $3.62 Million	-73,502 Reduced 50.0%	73,513 $3.47 Million
Q4 2019 Jan 15, 2020	BUY	$38.76 - $41.87 $100,620 - $108,694	2,596 Added 1.8%	147,015 $5.71 Million
Q3 2019 Nov 05, 2019	SELL	$39.22 - $41.24 $2.8 Million - $2.95 Million	-71,509 Reduced 33.12%	144,419 $5.93 Million
Q2 2019 Jul 22, 2019	BUY	N/A	207,176 Added 2367.18%	215,928 $8.24 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,949 Reduced 36.12%	8,752 $318,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,462 Reduced 9.64%	13,701 $480,000
Q3 2018 Nov 14, 2018	BUY	N/A	8,402 Added 124.27%	15,163 $513,000
Q2 2018 Aug 15, 2018	BUY	N/A	6,761 New	6,761 $237,000
Q3 2017 Nov 08, 2017	SELL	N/A	-3,333 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,333	3,333 $240,000

Others Institutions Holding SPTL

# of Institutions

463

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

Ticker SPTL
Sector ETFs
Industry ETFs

More about SPTL

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 Portfolio Long Term Treas Transaction History