Ae Wealth Management LLC Spdr Portfolio Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Ae Wealth Management LLC holds 2,194,870 shares of SPYG stock, worth $197 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

2,194,870

Previous 1,373,725 59.78%

Holding current value

$197 Million

Previous $110 Million 65.38%

% of portfolio

1.87%

Previous 1.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.38 - $84.1 $60.3 Million - $69.1 Million	821,145 Added 59.78%	2,194,870 $182 Million
Q2 2024 Aug 12, 2024	BUY	$68.71 - $80.95 $7.85 Million - $9.25 Million	114,221 Added 9.07%	1,373,725 $110 Million
Q1 2024 May 15, 2024	SELL	$63.12 - $73.73 $32.4 Million - $37.8 Million	-512,602 Reduced 28.93%	1,259,504 $92.1 Million
Q4 2023 Feb 14, 2024	SELL	$57.02 - $65.3 $16.2 Million - $18.6 Million	-284,081 Reduced 13.82%	1,772,106 $115 Million
Q3 2023 Oct 11, 2023	BUY	$58.97 - $62.89 $28.4 Million - $30.3 Million	481,103 Added 30.54%	2,056,187 $122 Million
Q2 2023 Jul 10, 2023	SELL	$54.76 - $61.01 $3.14 Million - $3.5 Million	-57,393 Reduced 3.52%	1,575,084 $96.1 Million
Q1 2023 Apr 14, 2023	SELL	$49.61 - $55.36 $400,402 - $446,810	-8,071 Reduced 0.49%	1,632,477 $90.4 Million
Q4 2022 Jan 31, 2023	SELL	$49.14 - $55.07 $999,949 - $1.12 Million	-20,349 Reduced 1.23%	1,640,548 $83.1 Million
Q3 2022 Oct 25, 2022	SELL	$50.1 - $61.86 $1.46 Million - $1.8 Million	-29,095 Reduced 1.72%	1,660,897 $83.2 Million
Q2 2022 Aug 03, 2022	BUY	$50.47 - $67.39 $1.28 Million - $1.71 Million	25,386 Added 1.53%	1,689,992 $88.4 Million
Q1 2022 Apr 18, 2022	BUY	$59.17 - $73.03 $6.55 Million - $8.09 Million	110,712 Added 7.12%	1,664,606 $110 Million
Q4 2021 Jan 20, 2022	SELL	$63.39 - $73.48 $2.96 Million - $3.43 Million	-46,722 Reduced 2.92%	1,553,894 $113 Million
Q3 2021 Nov 01, 2021	BUY	$63.23 - $68.45 $27.7 Million - $29.9 Million	437,334 Added 37.59%	1,600,616 $102 Million
Q2 2021 Jul 21, 2021	BUY	$57.17 - $63.06 $8.89 Million - $9.81 Million	155,498 Added 15.43%	1,163,282 $73.3 Million
Q1 2021 Apr 27, 2021	SELL	$53.23 - $58.3 $2.36 Million - $2.59 Million	-44,348 Reduced 4.22%	1,007,784 $56.8 Million
Q4 2020 Feb 01, 2021	BUY	$48.59 - $55.29 $6.71 Million - $7.63 Million	138,080 Added 15.11%	1,052,132 $58.2 Million
Q3 2020 Nov 06, 2020	SELL	$45.36 - $54.05 $9 Million - $10.7 Million	-198,456 Reduced 17.84%	914,052 $45.8 Million
Q2 2020 Aug 05, 2020	BUY	$34.16 - $45.45 $14.6 Million - $19.4 Million	427,804 Added 62.48%	1,112,508 $50 Million
Q1 2020 May 07, 2020	BUY	$31.23 - $45.63 $10.9 Million - $15.9 Million	347,591 Added 103.11%	684,704 $24.5 Million
Q4 2019 Jan 15, 2020	BUY	$37.77 - $42.13 $6.48 Million - $7.23 Million	171,557 Added 103.62%	337,113 $14.1 Million
Q3 2019 Nov 05, 2019	BUY	$38.67 - $39.55 $4 Million - $4.1 Million	103,562 Added 167.05%	165,556 $6.44 Million
Q2 2019 Jul 22, 2019	BUY	N/A	23,472 Added 60.93%	61,994 $2.4 Million
Q1 2019 May 14, 2019	BUY	N/A	27,776 Added 258.48%	38,522 $1.43 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-13,831 Reduced 56.28%	10,746 $349,000
Q3 2018 Nov 14, 2018	BUY	N/A	24,577 New	24,577 $940,000

Others Institutions Holding SPYG

# of Institutions

1,126

Shares Held

282M

Call Options Held

399K

Put Options Held

207K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

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 Transaction History