Ae Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ae Wealth Management LLC holds 178,644 shares of SPY stock, worth $106 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

178,644

Previous 180,192 0.86%

Holding current value

$106 Million

Previous $98.1 Million 4.54%

% of portfolio

1.05%

Previous 1.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $800,904 - $888,335	-1,548 Reduced 0.86%	178,644 $103 Million
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $8.57 Million - $9.49 Million	17,309 Added 10.63%	180,192 $98.1 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $197 Million - $220 Million	-420,898 Reduced 72.1%	162,883 $85.2 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $35.8 Million - $41.5 Million	-87,096 Reduced 12.98%	583,781 $277 Million
Q3 2023 Oct 11, 2023	SELL	$425.88 - $457.79 $14.4 Million - $15.5 Million	-33,865 Reduced 4.81%	670,877 $287 Million
Q2 2023 Jul 10, 2023	BUY	$404.36 - $443.28 $17.9 Million - $19.7 Million	44,344 Added 6.71%	704,742 $312 Million
Q1 2023 Apr 14, 2023	BUY	$379.5 - $416.78 $66 Million - $72.5 Million	173,937 Added 35.76%	660,398 $270 Million
Q4 2022 Jan 31, 2023	BUY	$357.63 - $407.42 $35.1 Million - $40 Million	98,238 Added 25.3%	486,461 $186 Million
Q3 2022 Oct 25, 2022	BUY	$357.18 - $429.7 $10.8 Million - $12.9 Million	30,113 Added 8.41%	388,223 $139 Million
Q2 2022 Aug 03, 2022	SELL	$365.86 - $456.8 $118 Million - $147 Million	-321,510 Reduced 47.31%	358,110 $135 Million
Q1 2022 Apr 18, 2022	BUY	$416.25 - $477.71 $33.2 Million - $38.1 Million	79,668 Added 13.28%	679,620 $307 Million
Q4 2021 Jan 20, 2022	BUY	$428.64 - $477.48 $72.8 Million - $81.2 Million	169,956 Added 39.53%	599,952 $285 Million
Q3 2021 Nov 01, 2021	BUY	$424.97 - $453.19 $122 Million - $130 Million	286,197 Added 199.03%	429,996 $185 Million
Q2 2021 Jul 21, 2021	SELL	$400.61 - $428.06 $83.9 Million - $89.7 Million	-209,543 Reduced 59.3%	143,799 $61.6 Million
Q1 2021 Apr 27, 2021	BUY	$368.79 - $397.26 $95.6 Million - $103 Million	259,304 Added 275.74%	353,342 $140 Million
Q4 2020 Feb 01, 2021	BUY	$326.54 - $373.88 $1.43 Million - $1.64 Million	4,376 Added 4.88%	94,038 $35.2 Million
Q3 2020 Nov 06, 2020	SELL	$310.52 - $357.7 $727,237 - $837,733	-2,342 Reduced 2.55%	89,662 $30 Million
Q2 2020 Aug 05, 2020	BUY	$246.15 - $323.2 $699,558 - $918,534	2,842 Added 3.19%	92,004 $28.4 Million
Q1 2020 May 07, 2020	SELL	$222.95 - $338.34 $5.42 Million - $8.22 Million	-24,297 Reduced 21.41%	89,162 $23 Million
Q4 2019 Jan 15, 2020	BUY	$288.06 - $322.94 $14.2 Million - $15.9 Million	49,184 Added 76.52%	113,459 $36.5 Million
Q3 2019 Nov 05, 2019	SELL	$283.82 - $302.01 $1.59 Million - $1.7 Million	-5,617 Reduced 8.04%	64,275 $19.1 Million
Q2 2019 Jul 22, 2019	BUY	$274.57 - $295.86 $10.6 Million - $11.4 Million	38,606 Added 123.4%	69,892 $20.5 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $801,985 - $935,053	-3,284 Reduced 9.5%	31,286 $8.84 Million
Q4 2018 Feb 15, 2019	SELL	$234.34 - $291.73 $789,491 - $982,838	-3,369 Reduced 8.88%	34,570 $8.64 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $1.74 Million - $1.89 Million	-6,441 Reduced 14.51%	37,939 $11 Million
Q2 2018 Aug 15, 2018	BUY	$257.47 - $278.92 $2.81 Million - $3.05 Million	10,924 Added 32.65%	44,380 $12 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $1.84 Million - $2.04 Million	7,130 Added 27.08%	33,456 $8.8 Million
Q4 2017 Feb 06, 2018	BUY	$252.32 - $268.2 $1.27 Million - $1.35 Million	5,040 Added 23.68%	26,326 $7.03 Million
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $2.01 Million - $2.08 Million	8,273 Added 63.57%	21,286 $5.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,013	13,013 $3.15 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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 S&P 500 ETF Trust Transaction History