Ae Wealth Management LLC Industrial Sector Spdr Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Ae Wealth Management LLC holds 71,383 shares of XLI stock, worth $10.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

71,383

Previous 61,302 16.44%

Holding current value

$10.1 Million

Previous $7.72 Million 12.67%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$120.47 - $125.94 $1.21 Million - $1.27 Million	10,081 Added 16.44%	71,383 $8.7 Million
Q1 2024 May 15, 2024	SELL	$110.23 - $125.96 $8.18 Million - $9.34 Million	-74,167 Reduced 54.75%	61,302 $7.72 Million
Q4 2023 Feb 14, 2024	BUY	$96.44 - $114.13 $6.34 Million - $7.51 Million	65,763 Added 94.34%	135,469 $15.4 Million
Q3 2023 Oct 11, 2023	SELL	$100.74 - $110.75 $2.69 Million - $2.96 Million	-26,728 Reduced 27.72%	69,706 $7.07 Million
Q2 2023 Jul 10, 2023	BUY	$96.85 - $107.32 $1.25 Million - $1.38 Million	12,890 Added 15.43%	96,434 $10.3 Million
Q1 2023 Apr 14, 2023	BUY	$96.51 - $103.67 $95,062 - $102,114	985 Added 1.19%	83,544 $8.45 Million
Q4 2022 Jan 31, 2023	BUY	$84.74 - $102.33 $794,945 - $959,957	9,381 Added 12.82%	82,559 $8.11 Million
Q3 2022 Oct 25, 2022	SELL	$82.84 - $100.53 $14.7 Million - $17.8 Million	-176,885 Reduced 70.74%	73,178 $6.06 Million
Q2 2022 Aug 03, 2022	SELL	$85.56 - $102.18 $2.19 Million - $2.61 Million	-25,549 Reduced 9.27%	250,063 $21.8 Million
Q1 2022 Apr 18, 2022	SELL	$95.6 - $107.05 $4.83 Million - $5.41 Million	-50,563 Reduced 15.5%	275,612 $28.4 Million
Q4 2021 Jan 20, 2022	BUY	$98.64 - $107.12 $5.73 Million - $6.22 Million	58,047 Added 21.65%	326,175 $34.5 Million
Q3 2021 Nov 01, 2021	BUY	$97.84 - $105.53 $5.08 Million - $5.48 Million	51,903 Added 24.0%	268,128 $26.2 Million
Q2 2021 Jul 21, 2021	BUY	$98.78 - $105.53 $4.3 Million - $4.6 Million	43,555 Added 25.22%	216,225 $22.1 Million
Q1 2021 Apr 27, 2021	BUY	$84.77 - $98.77 $1.75 Million - $2.04 Million	20,609 Added 13.55%	172,670 $17 Million
Q4 2020 Feb 01, 2021	BUY	$74.87 - $89.65 $1.63 Million - $1.95 Million	21,796 Added 16.73%	152,061 $13.5 Million
Q3 2020 Nov 06, 2020	BUY	$67.14 - $79.9 $1.02 Million - $1.21 Million	15,122 Added 13.13%	130,265 $10 Million
Q2 2020 Aug 05, 2020	BUY	$56.34 - $76.29 $4.55 Million - $6.16 Million	80,788 Added 235.16%	115,143 $7.91 Million
Q1 2020 May 07, 2020	SELL	$48.77 - $85.23 $1.15 Million - $2.01 Million	-23,583 Reduced 40.7%	34,355 $2.03 Million
Q4 2019 Jan 15, 2020	BUY	$74.07 - $82.5 $2.67 Million - $2.97 Million	36,048 Added 164.68%	57,938 $4.72 Million
Q3 2019 Nov 05, 2019	BUY	$77.22 - $79.35 $1.16 Million - $1.19 Million	15,021 Added 218.68%	21,890 $1.7 Million
Q2 2019 Jul 22, 2019	BUY	N/A	734 Added 11.96%	6,869 $532,000
Q1 2019 May 14, 2019	SELL	N/A	-132 Reduced 2.11%	6,135 $460,000
Q4 2018 Feb 15, 2019	SELL	N/A	-243 Reduced 3.73%	6,267 $404,000
Q3 2018 Nov 14, 2018	SELL	N/A	-32,978 Reduced 83.51%	6,510 $510,000
Q2 2018 Aug 15, 2018	BUY	N/A	17,470 Added 79.34%	39,488 $2.83 Million
Q1 2018 May 14, 2018	BUY	N/A	19,197 Added 680.5%	22,018 $1.64 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-6,636 Reduced 70.17%	2,821 $213,000
Q3 2017 Nov 08, 2017	SELL	N/A	-1,749 Reduced 15.61%	9,457 $671,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,206	11,206 $763,000

Others Institutions Holding XLI

# of Institutions

1,424

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Ae Wealth Management LLC Industrial Sector Spdr Transaction History