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

4,543

Shares Held

592M

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

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