Ae Wealth Management LLC Select Sector Spdr Fd Material Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Ae Wealth Management LLC holds 108,147 shares of XLB stock, worth $9.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

108,147

Previous 65,249 65.75%

Holding current value

$9.5 Million

Previous $6.29 Million 44.7%

% of portfolio

0.09%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$83.8 - $97.58 $3.59 Million - $4.19 Million	42,898 Added 65.75%	108,147 $9.1 Million
Q3 2024 Nov 14, 2024	BUY	$86.95 - $97.09 $953,928 - $1.07 Million	10,971 Added 20.21%	65,249 $6.29 Million
Q2 2024 Aug 12, 2024	BUY	$88.28 - $93.06 $818,267 - $862,573	9,269 Added 20.59%	54,278 $4.79 Million
Q1 2024 May 15, 2024	SELL	$80.98 - $92.89 $2.77 Million - $3.18 Million	-34,253 Reduced 43.21%	45,009 $4.18 Million
Q4 2023 Feb 14, 2024	BUY	$74.46 - $86.21 $1.85 Million - $2.14 Million	24,859 Added 45.69%	79,262 $6.78 Million
Q3 2023 Oct 11, 2023	BUY	$77.84 - $85.72 $1.36 Million - $1.49 Million	17,433 Added 47.15%	54,403 $4.27 Million
Q2 2023 Jul 10, 2023	SELL	$75.02 - $82.87 $1.61 Million - $1.78 Million	-21,459 Reduced 36.73%	36,970 $3.06 Million
Q1 2023 Apr 14, 2023	BUY	$75.51 - $85.21 $491,570 - $554,717	6,510 Added 12.54%	58,429 $4.71 Million
Q4 2022 Jan 31, 2023	SELL	$68.18 - $83.76 $217,153 - $266,775	-3,185 Reduced 5.78%	51,919 $4.03 Million
Q3 2022 Oct 25, 2022	SELL	$67.32 - $81.52 $6.12 Million - $7.41 Million	-90,845 Reduced 62.24%	55,104 $3.75 Million
Q2 2022 Aug 03, 2022	SELL	$73.54 - $90.55 $1.19 Million - $1.47 Million	-16,204 Reduced 9.99%	145,949 $10.7 Million
Q1 2022 Apr 18, 2022	BUY	$79.77 - $90.53 $2.34 Million - $2.65 Million	29,325 Added 22.08%	162,153 $14.3 Million
Q4 2021 Jan 20, 2022	BUY	$80.02 - $90.61 $2.83 Million - $3.2 Million	35,362 Added 36.28%	132,828 $12 Million
Q3 2021 Nov 01, 2021	BUY	$79.11 - $86.51 $410,976 - $449,419	5,195 Added 5.63%	97,466 $7.71 Million
Q2 2021 Jul 21, 2021	SELL	$79.26 - $88.68 $727,289 - $813,727	-9,176 Reduced 9.05%	92,271 $7.6 Million
Q1 2021 Apr 27, 2021	BUY	$70.64 - $79.69 $2.83 Million - $3.2 Million	40,098 Added 65.36%	101,447 $7.99 Million
Q4 2020 Feb 01, 2021	BUY	$61.94 - $72.39 $645,290 - $754,159	10,418 Added 20.46%	61,349 $4.44 Million
Q3 2020 Nov 06, 2020	BUY	$56.47 - $66.87 $2.45 Million - $2.9 Million	43,403 Added 576.55%	50,931 $3.24 Million
Q2 2020 Aug 05, 2020	BUY	$42.61 - $59.91 $85,092 - $119,640	1,997 Added 36.11%	7,528 $424,000
Q1 2020 May 07, 2020	SELL	$38.35 - $61.14 $9,549 - $15,223	-249 Reduced 4.31%	5,531 $249,000
Q4 2019 Jan 15, 2020	BUY	$55.13 - $61.42 $100,722 - $112,214	1,827 Added 46.22%	5,780 $355,000
Q3 2019 Nov 05, 2019	SELL	$56.94 - $59.14 $4,327 - $4,494	-76 Reduced 1.89%	3,953 $230,000
Q2 2019 Jul 22, 2019	BUY	N/A	4,029 New	4,029 $236,000
Q1 2019 May 14, 2019	SELL	N/A	-4,484 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-4,576 Reduced 50.51%	4,484 $227,000
Q3 2018 Nov 14, 2018	BUY	N/A	9,060 New	9,060 $525,000

Others Institutions Holding XLB

# of Institutions

954

Shares Held

62.1M

Call Options Held

9.93M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Ae Wealth Management LLC Select Sector Spdr Fd Material Transaction History