Ae Wealth Management LLC Financial Sector Spdr Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Ae Wealth Management LLC holds 34,176 shares of XLF stock, worth $1.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,176

Previous 37,400 8.62%

Holding current value

$1.7 Million

Previous $1.54 Million 0.72%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.84 - $45.74 $131,668 - $147,465	-3,224 Reduced 8.62%	34,176 $1.55 Million
Q2 2024 Aug 12, 2024	BUY	$39.59 - $42.49 $141,771 - $152,156	3,581 Added 10.59%	37,400 $1.54 Million
Q1 2024 May 15, 2024	SELL	$37.27 - $42.12 $13.1 Million - $14.8 Million	-352,200 Reduced 91.24%	33,819 $1.42 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $3.31 Million - $3.97 Million	105,255 Added 37.49%	386,019 $14.5 Million
Q3 2023 Oct 11, 2023	BUY	$33.17 - $35.6 $1.87 Million - $2.01 Million	56,468 Added 25.18%	280,764 $9.31 Million
Q2 2023 Jul 10, 2023	SELL	$31.55 - $33.71 $449,997 - $480,805	-14,263 Reduced 5.98%	224,296 $7.56 Million
Q1 2023 Apr 14, 2023	SELL	$30.98 - $37.0 $3.21 Million - $3.83 Million	-103,524 Reduced 30.26%	238,559 $7.67 Million
Q4 2022 Jan 31, 2023	BUY	$30.29 - $36.31 $387,560 - $464,586	12,795 Added 3.89%	342,083 $11.7 Million
Q3 2022 Oct 25, 2022	SELL	$30.36 - $35.81 $19.4 Million - $22.9 Million	-638,906 Reduced 65.99%	329,288 $10 Million
Q2 2022 Aug 03, 2022	BUY	$30.84 - $38.22 $607,362 - $752,704	19,694 Added 2.08%	968,194 $30.5 Million
Q1 2022 Apr 18, 2022	SELL	$35.66 - $41.42 $608,038 - $706,252	-17,051 Reduced 1.77%	948,500 $36.3 Million
Q4 2021 Jan 20, 2022	BUY	$37.54 - $40.62 $2.86 Million - $3.09 Million	76,106 Added 8.56%	965,551 $37.7 Million
Q3 2021 Nov 01, 2021	BUY	$35.11 - $39.0 $2.12 Million - $2.35 Million	60,277 Added 7.27%	889,445 $33.4 Million
Q2 2021 Jul 21, 2021	BUY	$34.47 - $38.47 $6.8 Million - $7.59 Million	197,317 Added 31.23%	829,168 $30.4 Million
Q1 2021 Apr 27, 2021	BUY	$28.95 - $34.77 $2.82 Million - $3.39 Million	97,371 Added 18.22%	631,851 $21.5 Million
Q4 2020 Feb 01, 2021	BUY	$23.61 - $29.48 $3.36 Million - $4.2 Million	142,319 Added 36.29%	534,480 $15.8 Million
Q3 2020 Nov 06, 2020	SELL	$22.68 - $25.49 $716,937 - $805,764	-31,611 Reduced 7.46%	392,161 $9.44 Million
Q2 2020 Aug 05, 2020	BUY	$19.55 - $26.74 $4.4 Million - $6.02 Million	225,254 Added 113.47%	423,772 $9.81 Million
Q1 2020 May 07, 2020	SELL	$17.66 - $31.17 $262,003 - $462,438	-14,836 Reduced 6.95%	198,518 $4.13 Million
Q4 2019 Jan 15, 2020	BUY	$26.78 - $30.94 $2.38 Million - $2.75 Million	88,862 Added 71.38%	213,354 $6.57 Million
Q3 2019 Nov 05, 2019	BUY	$27.86 - $28.52 $427,038 - $437,154	15,328 Added 14.04%	124,492 $3.49 Million
Q2 2019 Jul 22, 2019	BUY	N/A	59,846 Added 121.35%	109,164 $3.01 Million
Q1 2019 May 14, 2019	SELL	N/A	-24,553 Reduced 33.24%	49,318 $1.27 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-35,904 Reduced 32.71%	73,871 $1.76 Million
Q3 2018 Nov 14, 2018	BUY	N/A	56,595 Added 106.42%	109,775 $3.03 Million
Q2 2018 Aug 15, 2018	BUY	N/A	5,773 Added 12.18%	53,180 $1.41 Million
Q1 2018 May 14, 2018	BUY	N/A	521 Added 1.11%	47,407 $1.31 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-30,598 Reduced 39.49%	46,886 $1.31 Million
Q3 2017 Nov 08, 2017	BUY	N/A	9,879 Added 14.61%	77,484 $2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	67,605	67,605 $1.67 Million

Others Institutions Holding XLF

# of Institutions

1,828

Shares Held

705M

Call Options Held

156M

Put Options Held

299M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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 Financial Sector Spdr Transaction History