Ae Wealth Management LLC Utilities Sector Spdr Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Ae Wealth Management LLC holds 25,359 shares of XLU stock, worth $2.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,359

Previous 102,502 75.26%

Holding current value

$2.01 Million

Previous $8.28 Million 76.82%

% of portfolio

0.02%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$74.89 - $82.93 $5.78 Million - $6.4 Million	-77,143 Reduced 75.26%	25,359 $1.92 Million
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $5.55 Million - $6.63 Million	82,078 Added 401.87%	102,502 $8.28 Million
Q2 2024 Aug 12, 2024	SELL	$62.77 - $72.87 $47,830 - $55,526	-762 Reduced 3.6%	20,424 $1.39 Million
Q1 2024 May 15, 2024	SELL	$59.95 - $65.65 $7.13 Million - $7.81 Million	-118,935 Reduced 84.88%	21,186 $1.39 Million
Q4 2023 Feb 14, 2024	SELL	$56.19 - $65.96 $8.87 Million - $10.4 Million	-157,785 Reduced 52.96%	140,121 $8.87 Million
Q3 2023 Oct 11, 2023	BUY	$58.83 - $68.46 $1 Million - $1.17 Million	17,039 Added 6.07%	297,906 $17.6 Million
Q2 2023 Jul 10, 2023	SELL	$64.34 - $69.97 $12 Million - $13.1 Million	-187,237 Reduced 40.0%	280,867 $18.4 Million
Q1 2023 Apr 14, 2023	BUY	$63.7 - $72.08 $6.93 Million - $7.84 Million	108,799 Added 30.28%	468,104 $31.7 Million
Q4 2022 Jan 31, 2023	BUY	$61.52 - $72.67 $5.97 Million - $7.06 Million	97,087 Added 37.03%	359,305 $25.3 Million
Q3 2022 Oct 25, 2022	BUY	$65.51 - $78.12 $1.96 Million - $2.34 Million	29,919 Added 12.88%	262,218 $17.2 Million
Q2 2022 Aug 03, 2022	BUY	$64.87 - $76.96 $3.19 Million - $3.79 Million	49,223 Added 26.89%	232,299 $16.3 Million
Q1 2022 Apr 18, 2022	SELL	$65.03 - $74.54 $209,006 - $239,571	-3,214 Reduced 1.73%	183,076 $13.6 Million
Q4 2021 Jan 20, 2022	BUY	$63.88 - $71.58 $3.56 Million - $3.99 Million	55,684 Added 42.64%	186,290 $13.3 Million
Q3 2021 Nov 01, 2021	BUY	$63.56 - $70.07 $1.22 Million - $1.35 Million	19,217 Added 17.25%	130,606 $8.34 Million
Q2 2021 Jul 21, 2021	BUY	$63.23 - $67.72 $4.09 Million - $4.38 Million	64,620 Added 138.17%	111,389 $7.04 Million
Q1 2021 Apr 27, 2021	BUY	$58.36 - $64.15 $891,565 - $980,019	15,277 Added 48.51%	46,769 $3 Million
Q4 2020 Feb 01, 2021	SELL	$59.98 - $66.76 $847,877 - $943,719	-14,136 Reduced 30.98%	31,492 $1.98 Million
Q3 2020 Nov 06, 2020	BUY	$56.7 - $61.49 $1.54 Million - $1.67 Million	27,180 Added 147.33%	45,628 $2.71 Million
Q2 2020 Aug 05, 2020	SELL	$51.79 - $62.83 $337,152 - $409,023	-6,510 Reduced 26.08%	18,448 $1.04 Million
Q1 2020 May 07, 2020	BUY	$44.93 - $70.98 $105,495 - $166,661	2,348 Added 10.38%	24,958 $1.38 Million
Q4 2019 Jan 15, 2020	BUY	$61.37 - $64.82 $109,606 - $115,768	1,786 Added 8.58%	22,610 $1.46 Million
Q3 2019 Nov 05, 2019	SELL	$62.5 - $64.93 $527,437 - $547,944	-8,439 Reduced 28.84%	20,824 $1.35 Million
Q2 2019 Jul 22, 2019	BUY	N/A	19,749 Added 207.58%	29,263 $1.75 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,853 Reduced 23.07%	9,514 $553,000
Q4 2018 Feb 15, 2019	SELL	N/A	-7,557 Reduced 37.93%	12,367 $654,000
Q3 2018 Nov 14, 2018	BUY	N/A	15,812 Added 384.53%	19,924 $1.05 Million
Q2 2018 Aug 15, 2018	BUY	N/A	4,112 New	4,112 $214,000
Q1 2018 May 14, 2018	SELL	N/A	-4,135 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	N/A	-2,233 Reduced 35.07%	4,135 $218,000
Q3 2017 Nov 08, 2017	BUY	N/A	2,262 Added 55.09%	6,368 $338,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,106	4,106 $213,000

Others Institutions Holding XLU

# of Institutions

1,537

Shares Held

155M

Call Options Held

18.1M

Put Options Held

37.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Ae Wealth Management LLC Utilities Sector Spdr Transaction History