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 $9.57 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

71,383

Previous 61,302 16.44%

Holding current value

$9.57 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

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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 Industrial Sector Spdr Transaction History