Ae Wealth Management LLC Spdr Portfolio S&P 500 High Di 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 500 High Di stock. As of the latest transaction made, Ae Wealth Management LLC holds 81,815 shares of SPYD stock, worth $3.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

81,815

Previous 79,086 3.45%

Holding current value

$3.66 Million

Previous $3.18 Million 17.38%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.95 - $45.86 $109,023 - $125,151	2,729 Added 3.45%	81,815 $3.73 Million
Q2 2024 Aug 12, 2024	BUY	$38.1 - $41.42 $186,118 - $202,336	4,885 Added 6.58%	79,086 $3.18 Million
Q1 2024 May 15, 2024	SELL	$37.72 - $40.71 $2.12 Million - $2.28 Million	-56,081 Reduced 43.05%	74,201 $3.02 Million
Q4 2023 Feb 14, 2024	BUY	$33.0 - $39.88 $3.05 Million - $3.69 Million	92,508 Added 244.9%	130,282 $5.11 Million
Q3 2023 Oct 11, 2023	BUY	$34.75 - $38.84 $186,850 - $208,842	5,377 Added 16.6%	37,774 $1.32 Million
Q2 2023 Jul 10, 2023	SELL	$35.13 - $38.46 $287,082 - $314,295	-8,172 Reduced 20.14%	32,397 $1.2 Million
Q1 2023 Apr 14, 2023	SELL	$35.58 - $43.09 $140,398 - $170,033	-3,946 Reduced 8.86%	40,569 $1.54 Million
Q4 2022 Jan 31, 2023	BUY	$35.5 - $41.73 $160,460 - $188,619	4,520 Added 11.3%	44,515 $1.76 Million
Q3 2022 Oct 25, 2022	SELL	$35.47 - $43.38 $77,714 - $95,045	-2,191 Reduced 5.19%	39,995 $1.42 Million
Q2 2022 Aug 03, 2022	BUY	$38.63 - $45.45 $207,404 - $244,021	5,369 Added 14.58%	42,186 $1.68 Million
Q1 2022 Apr 18, 2022	BUY	$41.75 - $44.47 $228,998 - $243,917	5,485 Added 17.51%	36,817 $1.62 Million
Q4 2021 Jan 20, 2022	BUY	$38.92 - $42.05 $537,290 - $580,500	13,805 Added 78.76%	31,332 $1.32 Million
Q3 2021 Nov 01, 2021	SELL	$38.21 - $40.67 $6,228 - $6,629	-163 Reduced 0.92%	17,527 $686,000
Q2 2021 Jul 21, 2021	SELL	$38.86 - $42.51 $26,774 - $29,289	-689 Reduced 3.75%	17,690 $709,000
Q1 2021 Apr 27, 2021	BUY	$32.4 - $39.92 $33,598 - $41,397	1,037 Added 5.98%	18,379 $708,000
Q4 2020 Feb 01, 2021	SELL	$27.0 - $34.09 $153,711 - $194,074	-5,693 Reduced 24.71%	17,342 $571,000
Q3 2020 Nov 06, 2020	BUY	$26.58 - $29.31 $211,895 - $233,659	7,972 Added 52.92%	23,035 $631,000
Q2 2020 Aug 05, 2020	SELL	$22.98 - $32.18 $109,706 - $153,627	-4,774 Reduced 24.07%	15,063 $420,000
Q1 2020 May 07, 2020	SELL	$21.02 - $39.9 $1.34 Million - $2.54 Million	-63,767 Reduced 76.27%	19,837 $488,000
Q4 2019 Jan 15, 2020	SELL	$36.46 - $39.61 $3.15 Million - $3.43 Million	-86,471 Reduced 50.84%	83,604 $3.3 Million
Q3 2019 Nov 05, 2019	BUY	$37.62 - $38.84 $4.14 Million - $4.27 Million	110,037 Added 183.28%	170,075 $6.46 Million
Q2 2019 Jul 22, 2019	BUY	N/A	60,038 New	60,038 $2.28 Million

Others Institutions Holding SPYD

# of Institutions

474

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Ae Wealth Management LLC Spdr Portfolio S&P 500 High Di Transaction History