Ae Wealth Management LLC Spdr Ser Tr Spdr S&P Pharmaceu Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$35.2 - $41.92 $80,537 - $95,912	2,288 Added 18.67%	14,546 $605,000
Q3 2023 Oct 11, 2023	BUY	$39.75 - $44.12 $11,607 - $12,883	292 Added 2.44%	12,258 $487,000
Q2 2023 Jul 10, 2023	SELL	$39.1 - $42.57 $222,557 - $242,308	-5,692 Reduced 32.23%	11,966 $490,000
Q1 2023 Apr 14, 2023	BUY	$39.61 - $44.25 $41,788 - $46,683	1,055 Added 6.35%	17,658 $724,000
Q4 2022 Jan 31, 2023	SELL	$40.06 - $43.59 $411,736 - $448,018	-10,278 Reduced 38.24%	16,603 $679,000
Q3 2022 Oct 25, 2022	BUY	$39.59 - $44.52 $416,882 - $468,795	10,530 Added 64.4%	26,881 $1.08 Million
Q2 2022 Aug 03, 2022	SELL	$38.15 - $46.44 $4,768 - $5,805	-125 Reduced 0.76%	16,351 $687,000
Q1 2022 Apr 18, 2022	BUY	$41.55 - $46.61 $684,577 - $767,946	16,476 New	16,476 $746,000
Q2 2020 Aug 05, 2020	SELL	$34.56 - $44.18 $251,735 - $321,807	-7,284 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$31.56 - $47.91 $229,883 - $348,976	7,284 New	7,284 $263,000

Others Institutions Holding XPH

# of Institutions

76

Shares Held

2.07M

Call Options Held

18.8K

Put Options Held

30.5K

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

800K
Shares

$36.2 Million
0.31% of portfolio
Bank Of America Corp Charlotte, NC

279K
Shares

$12.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

112K
Shares

$5.07 Million
0.0% of portfolio
Morgan Stanley New York, NY

110K
Shares

$4.96 Million
0.0% of portfolio
First Citizens Bank & Trust CO

72.1K
Shares

$3.26 Million
0.05% of portfolio

About SPDR SER TR SPDR S&P PHARMACEU

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