Ae Wealth Management LLC Spdr Ser Tr S&P Health Care Eq Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Spdr Ser Tr S&P Health Care Eq stock. As of the latest transaction made, Ae Wealth Management LLC holds 480 shares of XHE stock, worth $38,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

480

Previous 486 1.23%

Holding current value

$38,966

Previous $43,000 9.3%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$81.05 - $95.73 $486 - $574	-6 Reduced 1.23%	480 $39,000
Q4 2024 Feb 13, 2025	BUY	$86.15 - $94.34 $41,868 - $45,849	486 New	486 $43,000
Q4 2023 Feb 14, 2024	BUY	$66.75 - $85.43 $150,721 - $192,900	2,258 Added 31.86%	9,345 $787,000
Q3 2023 Oct 11, 2023	BUY	$77.25 - $99.07 $49,362 - $63,305	639 Added 9.91%	7,087 $553,000
Q2 2023 Jul 10, 2023	BUY	$92.66 - $99.27 $597,471 - $640,092	6,448 New	6,448 $634,000
Q1 2020 May 07, 2020	SELL	$59.35 - $90.15 $6.92 Million - $10.5 Million	-116,558 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$74.14 - $86.35 $4.88 Million - $5.69 Million	65,867 Added 129.94%	116,558 $9.98 Million
Q3 2019 Nov 05, 2019	SELL	$77.27 - $80.75 $3.46 Million - $3.61 Million	-44,733 Reduced 46.88%	50,691 $3.96 Million
Q2 2019 Jul 22, 2019	BUY	N/A	67,092 Added 236.81%	95,424 $7.81 Million
Q1 2019 May 14, 2019	BUY	N/A	28,332 New	28,332 $2.28 Million

Others Institutions Holding XHE

# of Institutions

Shares Held

903K

Call Options Held

Put Options Held

100

View Full List

About SPDR SER TR S&P HEALTH CARE EQ

Ticker XHE
Sector ETFs
Industry ETFs

More about XHE

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 Ser Tr S&P Health Care Eq Transaction History