Ae Wealth Management LLC Consumer Staples Sector Spdr Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Ae Wealth Management LLC holds 37,856 shares of XLP stock, worth $2.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,856

Previous 33,912 11.63%

Holding current value

$2.88 Million

Previous $2.6 Million 10.86%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.04 - $76.04 $299,901 - $299,901	3,944 Added 11.63%	37,856 $2.88 Million
Q2 2024 Aug 12, 2024	BUY	$73.08 - $78.4 $818,715 - $878,315	11,203 Added 49.33%	33,912 $2.6 Million
Q1 2024 May 15, 2024	SELL	$71.59 - $76.36 $10.5 Million - $11.2 Million	-146,220 Reduced 86.56%	22,709 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$66.22 - $72.3 $4.65 Million - $5.07 Million	-70,171 Reduced 29.35%	168,929 $12.2 Million
Q3 2023 Oct 11, 2023	BUY	$68.8 - $76.1 $1.32 Million - $1.46 Million	19,177 Added 8.72%	239,100 $16.5 Million
Q2 2023 Jul 10, 2023	SELL	$72.59 - $77.5 $484,756 - $517,545	-6,678 Reduced 2.95%	219,923 $16.3 Million
Q1 2023 Apr 14, 2023	BUY	$71.11 - $75.78 $503,174 - $536,219	7,076 Added 3.22%	226,601 $16.9 Million
Q4 2022 Jan 31, 2023	SELL	$71.53 - $77.19 $876,886 - $946,272	-12,259 Reduced 5.29%	219,525 $16.4 Million
Q3 2022 Oct 25, 2022	BUY	N/A	42,390 Added 22.38%	231,784 $15.5 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-4,754 Reduced 2.45%	189,394 $13.7 Million
Q1 2022 Apr 18, 2022	BUY	N/A	72,087 Added 59.06%	194,148 $14.7 Million
Q4 2021 Jan 20, 2022	BUY	N/A	47,592 Added 63.91%	122,061 $9.41 Million
Q3 2021 Nov 01, 2021	BUY	N/A	27,868 Added 59.8%	74,469 $5.13 Million
Q2 2021 Jul 21, 2021	BUY	N/A	2,853 Added 6.52%	46,601 $3.26 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-43,429 Reduced 49.82%	43,748 $2.99 Million
Q4 2020 Feb 01, 2021	SELL	N/A	-3,220 Reduced 3.56%	87,177 $5.88 Million
Q3 2020 Nov 06, 2020	BUY	N/A	26,285 Added 41.0%	90,397 $5.79 Million
Q2 2020 Aug 05, 2020	SELL	N/A	-12,786 Reduced 16.63%	64,112 $3.76 Million
Q1 2020 May 07, 2020	BUY	N/A	35,551 Added 85.98%	76,898 $4.19 Million
Q4 2019 Jan 15, 2020	BUY	N/A	23,131 Added 126.98%	41,347 $2.6 Million
Q3 2019 Nov 05, 2019	SELL	N/A	-7,624 Reduced 29.5%	18,216 $1.12 Million
Q2 2019 Jul 22, 2019	BUY	N/A	18,396 Added 247.13%	25,840 $1.5 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,964 Reduced 28.48%	7,444 $418,000
Q4 2018 Feb 15, 2019	BUY	N/A	3,236 Added 45.12%	10,408 $529,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,358 Added 48.98%	7,172 $387,000
Q2 2018 Aug 15, 2018	BUY	N/A	4,814 New	4,814 $248,000
Q1 2018 May 14, 2018	SELL	N/A	-3,522 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	N/A	-3,035 Reduced 46.29%	3,522 $200,000
Q3 2017 Nov 08, 2017	SELL	N/A	-737 Reduced 10.1%	6,557 $354,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,294	7,294 $401,000

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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 Consumer Staples Sector Spdr Transaction History