Ae Wealth Management LLC Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,964,784 shares of SPYV stock, worth $102 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

1,964,784

Previous 1,569,238 25.21%

Holding current value

$102 Million

Previous $76.5 Million 35.79%

% of portfolio

1.06%

Previous 0.85%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.51 - $52.86 $19.2 Million - $20.9 Million	395,546 Added 25.21%	1,964,784 $104 Million
Q2 2024 Aug 12, 2024	BUY	$47.37 - $50.09 $2.72 Million - $2.88 Million	57,410 Added 3.8%	1,569,238 $76.5 Million
Q1 2024 May 15, 2024	SELL	$45.88 - $50.1 $23.4 Million - $25.5 Million	-509,788 Reduced 25.22%	1,511,828 $75.7 Million
Q4 2023 Feb 14, 2024	SELL	$39.63 - $46.73 $2.78 Million - $3.28 Million	-70,215 Reduced 3.36%	2,021,616 $94.3 Million
Q3 2023 Oct 11, 2023	BUY	$41.15 - $44.69 $16.6 Million - $18 Million	402,824 Added 23.85%	2,091,831 $86.3 Million
Q2 2023 Jul 10, 2023	BUY	$40.17 - $43.27 $1.93 Million - $2.08 Million	48,057 Added 2.93%	1,689,007 $73 Million
Q1 2023 Apr 14, 2023	SELL	$38.68 - $42.77 $13.1 Million - $14.4 Million	-337,478 Reduced 17.06%	1,640,950 $66.8 Million
Q4 2022 Jan 31, 2023	BUY	$34.79 - $40.71 $10.7 Million - $12.5 Million	308,032 Added 18.44%	1,978,428 $76.9 Million
Q3 2022 Oct 25, 2022	SELL	$34.49 - $40.43 $7 Million - $8.2 Million	-202,858 Reduced 10.83%	1,670,396 $57.6 Million
Q2 2022 Aug 03, 2022	BUY	$35.93 - $42.52 $1.61 Million - $1.9 Million	44,783 Added 2.45%	1,873,254 $69 Million
Q1 2022 Apr 18, 2022	BUY	$39.54 - $42.64 $3.03 Million - $3.26 Million	76,522 Added 4.37%	1,828,471 $76.3 Million
Q4 2021 Jan 20, 2022	BUY	$39.14 - $42.04 $6.41 Million - $6.89 Million	163,833 Added 10.32%	1,751,949 $73.6 Million
Q3 2021 Nov 01, 2021	BUY	$38.51 - $40.73 $9.05 Million - $9.57 Million	235,084 Added 17.37%	1,588,116 $61.9 Million
Q2 2021 Jul 21, 2021	BUY	$38.15 - $40.6 $4.93 Million - $5.25 Million	129,354 Added 10.57%	1,353,032 $53.5 Million
Q1 2021 Apr 27, 2021	BUY	$33.86 - $38.29 $10.8 Million - $12.2 Million	318,289 Added 35.15%	1,223,678 $46.4 Million
Q4 2020 Feb 01, 2021	BUY	$29.5 - $34.42 $3.11 Million - $3.63 Million	105,355 Added 13.17%	905,389 $31.1 Million
Q3 2020 Nov 06, 2020	SELL	$28.64 - $31.68 $51,895 - $57,404	-1,812 Reduced 0.23%	800,034 $24.2 Million
Q2 2020 Aug 05, 2020	BUY	$24.7 - $32.15 $9.12 Million - $11.9 Million	369,188 Added 85.33%	801,846 $23.2 Million
Q1 2020 May 07, 2020	SELL	$22.11 - $35.37 $1.97 Million - $3.14 Million	-88,894 Reduced 17.04%	432,658 $11.2 Million
Q4 2019 Jan 15, 2020	BUY	$30.96 - $35.07 $13 Million - $14.7 Million	419,428 Added 410.7%	521,552 $18.2 Million
Q3 2019 Nov 05, 2019	BUY	$31.79 - $32.44 $2.95 Million - $3.01 Million	92,640 Added 976.8%	102,124 $3.26 Million
Q2 2019 Jul 22, 2019	BUY	N/A	9,484 New	9,484 $297,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Ae Wealth Management LLC Spdr Portfolio S&P 500 Value E Transaction History