Ae Wealth Management LLC Ssga Active Tr Spdr Ssga Us Se Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ssga Active Tr Spdr Ssga Us Se stock. As of the latest transaction made, Ae Wealth Management LLC holds 91,919 shares of XLSR stock, worth $4.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

91,919

Previous 88,843 3.46%

Holding current value

$4.95 Million

Previous $4.52 Million 5.4%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.89 - $52.24 $144,233 - $160,690	3,076 Added 3.46%	91,919 $4.77 Million
Q2 2024 Aug 12, 2024	BUY	$47.15 - $51.25 $425,293 - $462,275	9,020 Added 11.3%	88,843 $4.52 Million
Q1 2024 May 15, 2024	SELL	$44.74 - $49.86 $15.2 Million - $16.9 Million	-339,065 Reduced 80.94%	79,823 $3.98 Million
Q4 2023 Feb 14, 2024	BUY	$39.54 - $45.91 $3.49 Million - $4.05 Million	88,214 Added 26.68%	418,888 $19.2 Million
Q3 2023 Oct 11, 2023	BUY	$41.07 - $44.58 $413,369 - $448,697	10,065 Added 3.14%	330,674 $13.6 Million
Q2 2023 Jul 10, 2023	BUY	$39.39 - $43.36 $1.67 Million - $1.84 Million	42,470 Added 15.27%	320,609 $13.9 Million
Q1 2023 Apr 14, 2023	BUY	$38.11 - $41.14 $1.28 Million - $1.39 Million	33,710 Added 13.79%	278,139 $11.2 Million
Q4 2022 Jan 31, 2023	BUY	$35.91 - $41.1 $3.39 Million - $3.88 Million	94,315 Added 62.83%	244,429 $9.51 Million
Q3 2022 Oct 25, 2022	BUY	$35.91 - $42.8 $565,438 - $673,928	15,746 Added 11.72%	150,114 $5.39 Million
Q2 2022 Aug 03, 2022	BUY	$37.11 - $45.74 $367,500 - $452,963	9,903 Added 7.96%	134,368 $5.12 Million
Q1 2022 Apr 18, 2022	BUY	$41.83 - $47.48 $1.47 Million - $1.67 Million	35,228 Added 39.48%	124,465 $5.64 Million
Q4 2021 Jan 20, 2022	BUY	$44.01 - $48.52 $468,090 - $516,058	10,636 Added 13.53%	89,237 $4.19 Million
Q3 2021 Nov 01, 2021	BUY	$43.59 - $46.8 $685,714 - $736,210	15,731 Added 25.02%	78,601 $3.47 Million
Q2 2021 Jul 21, 2021	BUY	$41.6 - $44.41 $303,929 - $324,459	7,306 Added 13.15%	62,870 $2.79 Million
Q1 2021 Apr 27, 2021	SELL	$39.37 - $41.93 $33,818 - $36,017	-859 Reduced 1.52%	55,564 $2.28 Million
Q4 2020 Feb 01, 2021	BUY	$35.16 - $40.36 $30,167 - $34,628	858 Added 1.54%	56,423 $2.28 Million
Q3 2020 Nov 06, 2020	BUY	$32.96 - $38.81 $25,280 - $29,767	767 Added 1.4%	55,565 $2.03 Million
Q2 2020 Aug 05, 2020	BUY	$26.71 - $34.22 $10,710 - $13,722	401 Added 0.74%	54,798 $1.8 Million
Q1 2020 May 07, 2020	BUY	$24.23 - $36.13 $507,230 - $756,345	20,934 Added 62.56%	54,397 $1.52 Million
Q4 2019 Jan 15, 2020	BUY	$30.2 - $34.15 $1.01 Million - $1.14 Million	33,463 New	33,463 $1.14 Million

Others Institutions Holding XLSR

# of Institutions

Shares Held

11.5M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE TR SPDR SSGA US SE

Ticker XLSR
Sector ETFs
Industry ETFs

More about XLSR

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 Ssga Active Tr Spdr Ssga Us Se Transaction History