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 $103 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

$103 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

1,015

Shares Held

410M

Call Options Held

352K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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 Value E Transaction History