Ae Wealth Management LLC Spdr Portfolio S&P 1500 Compos Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Ae Wealth Management LLC holds 52,145 shares of SPTM stock, worth $3.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

52,145

Previous 41,467 25.75%

Holding current value

$3.77 Million

Previous $2.75 Million 32.79%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.28 - $70.06 $675,703 - $748,100	10,678 Added 25.75%	52,145 $3.65 Million
Q2 2024 Aug 12, 2024	BUY	$60.69 - $66.83 $7,586 - $8,353	125 Added 0.3%	41,467 $2.75 Million
Q1 2024 May 15, 2024	SELL	$57.38 - $64.15 $11.1 Million - $12.5 Million	-194,134 Reduced 82.44%	41,342 $2.65 Million
Q4 2023 Feb 14, 2024	SELL	$50.31 - $58.65 $14.6 Million - $17 Million	-289,732 Reduced 55.17%	235,476 $13.8 Million
Q3 2023 Oct 11, 2023	BUY	$52.22 - $56.31 $2.98 Million - $3.22 Million	57,158 Added 12.21%	525,208 $27.6 Million
Q2 2023 Jul 10, 2023	BUY	$49.75 - $54.44 $3.17 Million - $3.46 Million	63,648 Added 15.74%	468,050 $25.5 Million
Q1 2023 Apr 14, 2023	BUY	$46.97 - $51.65 $7.9 Million - $8.69 Million	168,247 Added 71.24%	404,402 $20.4 Million
Q4 2022 Jan 31, 2023	SELL	$44.09 - $50.41 $9.83 Million - $11.2 Million	-222,896 Reduced 48.56%	236,155 $11.2 Million
Q3 2022 Oct 25, 2022	SELL	$44.11 - $53.04 $539,950 - $649,262	-12,241 Reduced 2.6%	459,051 $20.2 Million
Q2 2022 Aug 03, 2022	SELL	$45.19 - $56.15 $6.7 Million - $8.33 Million	-148,308 Reduced 23.94%	471,292 $21.9 Million
Q1 2022 Apr 18, 2022	BUY	$51.36 - $58.82 $77,245 - $88,465	1,504 Added 0.24%	619,600 $34.4 Million
Q4 2021 Jan 20, 2022	BUY	$52.99 - $58.74 $5.05 Million - $5.6 Million	95,269 Added 18.22%	618,096 $36.1 Million
Q3 2021 Nov 01, 2021	BUY	$52.32 - $55.93 $681,572 - $728,600	13,027 Added 2.56%	522,827 $27.7 Million
Q2 2021 Jul 21, 2021	BUY	$49.77 - $52.97 $5.14 Million - $5.47 Million	103,304 Added 25.41%	509,800 $27 Million
Q1 2021 Apr 27, 2021	SELL	$45.48 - $49.44 $843,290 - $916,716	-18,542 Reduced 4.36%	406,496 $20 Million
Q4 2020 Feb 01, 2021	BUY	$39.96 - $46.09 $15.9 Million - $18.3 Million	397,096 Added 1421.14%	425,038 $19.6 Million
Q3 2020 Nov 06, 2020	SELL	$37.97 - $43.65 $3.47 Million - $3.99 Million	-91,491 Reduced 76.6%	27,942 $1.14 Million
Q2 2020 Aug 05, 2020	BUY	$29.99 - $39.74 $2.85 Million - $3.77 Million	94,902 Added 386.87%	119,433 $4.51 Million
Q1 2020 May 07, 2020	SELL	$27.12 - $41.81 $4.56 Million - $7.03 Million	-168,079 Reduced 87.26%	24,531 $772,000
Q4 2019 Jan 15, 2020	BUY	$35.63 - $39.97 $4.8 Million - $5.38 Million	134,588 Added 231.96%	192,610 $7.68 Million
Q3 2019 Nov 05, 2019	BUY	$36.53 - $37.33 $1.9 Million - $1.94 Million	51,947 Added 855.09%	58,022 $2.13 Million
Q2 2019 Jul 22, 2019	BUY	N/A	153 Added 2.58%	6,075 $221,000
Q1 2019 May 14, 2019	BUY	N/A	5,922 New	5,922 $208,000

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Ae Wealth Management LLC Spdr Portfolio S&P 1500 Compos Transaction History