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 $3.73 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

81,815

Previous 79,086 3.45%

Holding current value

$3.73 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

472

Shares Held

47.3M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
Sector ETFs
Industry ETFs

More about SPYD

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 Portfolio S&P 500 High Di Transaction History