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

Ae Wealth Management LLC

$11.7 Billion
Q2 2025

A detailed history of Ae Wealth Management LLC transactions in Spdr Ser Tr Spdr S&P Pharmaceu stock. As of the latest transaction made, Ae Wealth Management LLC holds 452 shares of XPH stock, worth $21,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

452

Previous 452 -0.0%

Holding current value

$21,750

Previous $19,000 5.26%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$42.3 - $45.81 $10,575 - $11,452	250 Added 123.76%	452 $19,000
Q4 2024 Feb 13, 2025	BUY	$42.71 - $48.29 $8,627 - $9,754	202 New	202 $8,000
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

Shares Held

2.92M

Call Options Held

19.3K

Put Options Held

27.7K

View Full List

About SPDR SER TR SPDR S&P PHARMACEU

Ticker XPH
Sector ETFs
Industry ETFs

More about XPH

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 Spdr Ser Tr Spdr S&P Pharmaceu Transaction History