Ae Wealth Management LLC Spdr Portfolio Short Term Trea 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 Trea stock. As of the latest transaction made, Ae Wealth Management LLC holds 15,500 shares of SPTS stock, worth $449,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,500

Previous 549,276 97.18%

Holding current value

$449,655

Previous $15.9 Million 97.13%

% of portfolio

0.0%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.75 - $29.46 $15.3 Million - $15.7 Million	-533,776 Reduced 97.18%	15,500 $455,000
Q2 2024 Aug 12, 2024	SELL	$28.65 - $28.88 $358,125 - $361,000	-12,500 Reduced 2.23%	549,276 $15.9 Million
Q1 2024 May 15, 2024	SELL	$28.84 - $29.16 $23.3 Million - $23.5 Million	-806,471 Reduced 58.94%	561,776 $16.2 Million
Q4 2023 Feb 14, 2024	SELL	$28.59 - $29.06 $23.5 Million - $23.9 Million	-823,645 Reduced 37.58%	1,368,247 $39.7 Million
Q3 2023 Oct 11, 2023	BUY	$28.66 - $28.88 $34.5 Million - $34.8 Million	1,203,403 Added 121.74%	2,191,892 $63 Million
Q2 2023 Jul 10, 2023	SELL	$28.78 - $29.3 $12.4 Million - $12.6 Million	-429,861 Reduced 30.31%	988,489 $28.5 Million
Q1 2023 Apr 14, 2023	SELL	$28.64 - $29.36 $7.13 Million - $7.31 Million	-248,969 Reduced 14.93%	1,418,350 $41.5 Million
Q4 2022 Jan 31, 2023	BUY	$28.7 - $29.07 $8.43 Million - $8.54 Million	293,681 Added 21.38%	1,667,319 $48.2 Million
Q3 2022 Oct 25, 2022	BUY	$28.84 - $29.57 $14.4 Million - $14.7 Million	498,657 Added 56.99%	1,373,638 $39.7 Million
Q2 2022 Aug 03, 2022	BUY	$29.16 - $29.7 $1.45 Million - $1.48 Million	49,702 Added 6.02%	874,981 $25.8 Million
Q1 2022 Apr 18, 2022	SELL	$29.62 - $30.41 $916,057 - $940,490	-30,927 Reduced 3.61%	825,279 $24.5 Million
Q4 2021 Jan 20, 2022	BUY	$30.42 - $30.64 $4.05 Million - $4.08 Million	133,291 Added 18.44%	856,206 $26.1 Million
Q3 2021 Nov 01, 2021	SELL	$30.62 - $30.7 $6.14 Million - $6.16 Million	-200,490 Reduced 21.71%	722,915 $22.1 Million
Q2 2021 Jul 21, 2021	BUY	$30.62 - $30.7 $1.32 Million - $1.32 Million	43,042 Added 4.89%	923,405 $28.3 Million
Q1 2021 Apr 27, 2021	BUY	$30.64 - $30.7 $18.5 Million - $18.6 Million	605,367 Added 220.14%	880,363 $27 Million
Q4 2020 Feb 01, 2021	SELL	$30.65 - $30.71 $6.61 Million - $6.62 Million	-215,641 Reduced 43.95%	274,996 $8.45 Million
Q3 2020 Nov 06, 2020	SELL	$30.69 - $30.73 $1.42 Million - $1.43 Million	-46,383 Reduced 8.64%	490,637 $15.1 Million
Q2 2020 Aug 05, 2020	BUY	$30.66 - $30.74 $7.67 Million - $7.69 Million	250,271 Added 87.28%	537,020 $16.5 Million
Q1 2020 May 07, 2020	BUY	$29.96 - $30.72 $7.79 Million - $7.99 Million	260,020 Added 972.8%	286,749 $8.81 Million
Q4 2019 Jan 15, 2020	BUY	$29.91 - $30.1 $28,803 - $28,986	963 Added 3.74%	26,729 $801,000
Q3 2019 Nov 05, 2019	BUY	$29.89 - $30.02 $770,145 - $773,495	25,766 New	25,766 $773,000
Q2 2019 Jul 22, 2019	SELL	N/A	-89,043 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	89,043 New	89,043 $2.65 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-16,736 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-8,450 Reduced 33.55%	16,736 $493,000
Q2 2018 Aug 15, 2018	BUY	N/A	3,627 Added 16.82%	25,186 $744,000
Q1 2018 May 14, 2018	BUY	N/A	13,210 Added 158.22%	21,559 $640,000
Q4 2017 Feb 06, 2018	BUY	N/A	8,349	8,349 $249,000

Others Institutions Holding SPTS

# of Institutions

401

Shares Held

176M

Call Options Held

Put Options Held

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Ae Wealth Management LLC Spdr Portfolio Short Term Trea Transaction History