Ae Wealth Management LLC Spdr Portfolio Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 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 1,373,725 shares of SPYG stock, worth $113 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

1,373,725

Previous 1,259,504 9.07%

Holding current value

$113 Million

Previous $92.1 Million 19.48%

% of portfolio

1.22%

Previous 1.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,082

Shares Held

293M

Call Options Held

461K

Put Options Held

39.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Ae Wealth Management LLC Spdr Portfolio Transaction History