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

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$166.78 - $229.29 $140,762 - $193,520	-844 Reduced 11.9%	6,251 $1.41 Million
Q3 2023 Oct 11, 2023	SELL	$190.05 - $231.97 $138,736 - $169,338	-730 Reduced 9.33%	7,095 $1.39 Million
Q2 2023 Jul 10, 2023	BUY	$174.52 - $221.45 $75,218 - $95,444	431 Added 5.83%	7,825 $1.73 Million
Q1 2023 Apr 14, 2023	SELL	$164.86 - $210.4 $29,015 - $37,030	-176 Reduced 2.32%	7,394 $1.54 Million
Q4 2022 Jan 31, 2023	SELL	$143.14 - $185.87 $30,059 - $39,032	-210 Reduced 2.7%	7,570 $1.27 Million
Q3 2022 Oct 25, 2022	SELL	$146.01 - $192.21 $122,356 - $161,071	-838 Reduced 9.72%	7,780 $1.18 Million
Q2 2022 Aug 03, 2022	BUY	$151.34 - $207.13 $25,122 - $34,383	166 Added 1.96%	8,618 $1.31 Million
Q1 2022 Apr 18, 2022	BUY	$181.29 - $248.38 $496,372 - $680,064	2,738 Added 47.92%	8,452 $1.75 Million
Q4 2021 Jan 20, 2022	BUY	$193.71 - $248.86 $211,918 - $272,252	1,094 Added 23.68%	5,714 $1.39 Million
Q3 2021 Nov 01, 2021	BUY	$176.18 - $209.04 $107,645 - $127,723	611 Added 15.24%	4,620 $915,000
Q2 2021 Jul 21, 2021	BUY	$158.58 - $193.25 $379,799 - $462,833	2,395 Added 148.39%	4,009 $771,000
Q1 2021 Apr 27, 2021	SELL	$166.63 - $200.8 $373,084 - $449,591	-2,239 Reduced 58.11%	1,614 $295,000
Q4 2020 Feb 01, 2021	BUY	$125.1 - $170.78 $254,203 - $347,024	2,032 Added 111.59%	3,853 $658,000
Q3 2020 Nov 06, 2020	SELL	$110.01 - $132.43 $121,341 - $146,070	-1,103 Reduced 37.72%	1,821 $229,000
Q2 2020 Aug 05, 2020	BUY	$79.29 - $115.45 $231,843 - $337,575	2,924 New	2,924 $327,000
Q1 2020 May 07, 2020	SELL	$71.11 - $112.52 $195,196 - $308,867	-2,745 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$86.9 - $107.44 $7,734 - $9,562	89 Added 3.35%	2,745 $291,000
Q3 2019 Nov 05, 2019	BUY	$89.36 - $94.28 $237,340 - $250,407	2,656 New	2,656 $239,000

Others Institutions Holding XSD

# of Institutions

223

Shares Held

4.28M

Call Options Held

31.3K

Put Options Held

25.3K

International Assets Investment Management, LLC Orlando, FL

2.06M
Shares

$496 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

201K
Shares

$48.4 Million
0.02% of portfolio
Morgan Stanley New York, NY

173K
Shares

$41.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

123K
Shares

$29.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

118K
Shares

$28.6 Million
0.01% of portfolio

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