Ae Wealth Management LLC Spdr Ser Tr Spdr Portfolio Cor Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Spdr Ser Tr Spdr Portfolio Cor stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,237,389 shares of SPBO stock, worth $35.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,237,389

Previous 1,230,890 0.53%

Holding current value

$35.5 Million

Previous $35.3 Million 5.19%

% of portfolio

0.38%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.45 - $30.18 $184,896 - $196,139	6,499 Added 0.53%	1,237,389 $37.2 Million
Q2 2024 Aug 12, 2024	BUY	$28.13 - $28.99 $7.23 Million - $7.45 Million	256,984 Added 26.39%	1,230,890 $35.3 Million
Q1 2024 May 15, 2024	BUY	$28.68 - $29.47 $4.01 Million - $4.12 Million	139,936 Added 16.78%	973,906 $28.4 Million
Q4 2023 Feb 14, 2024	BUY	$26.77 - $29.6 $4.05 Million - $4.48 Million	151,253 Added 22.15%	833,970 $24.5 Million
Q3 2023 Oct 11, 2023	BUY	$27.56 - $28.96 $2.46 Million - $2.59 Million	89,264 Added 15.04%	682,717 $18.8 Million
Q2 2023 Jul 10, 2023	SELL	$28.44 - $29.46 $1.64 Million - $1.7 Million	-57,638 Reduced 8.85%	593,453 $17.1 Million
Q1 2023 Apr 14, 2023	BUY	$28.24 - $29.83 $657,850 - $694,889	23,295 Added 3.71%	651,091 $19 Million
Q4 2022 Jan 31, 2023	SELL	$26.99 - $29.37 $572,484 - $622,967	-21,211 Reduced 3.27%	627,796 $17.8 Million
Q3 2022 Oct 25, 2022	BUY	$27.57 - $30.56 $14.3 Million - $15.9 Million	519,260 Added 400.21%	649,007 $18 Million
Q2 2022 Aug 03, 2022	BUY	$28.93 - $32.12 $7,782 - $8,640	269 Added 0.21%	129,747 $3.84 Million
Q1 2022 Apr 18, 2022	BUY	$31.54 - $34.53 $230,525 - $252,379	7,309 Added 5.98%	129,478 $4.15 Million
Q4 2021 Jan 20, 2022	BUY	$34.61 - $35.48 $23,465 - $24,055	678 Added 0.56%	122,169 $4.25 Million
Q3 2021 Nov 01, 2021	BUY	$35.1 - $35.84 $1.64 Million - $1.67 Million	46,657 Added 62.35%	121,491 $4.26 Million
Q2 2021 Jul 21, 2021	BUY	$34.41 - $35.39 $2.58 Million - $2.65 Million	74,834 New	74,834 $2.65 Million

Others Institutions Holding SPBO

# of Institutions

155

Shares Held

43.6M

Call Options Held

900

Put Options Held

100

View Full List

About SPDR SER TR SPDR PORTFOLIO COR

Ticker SPBO
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Ae Wealth Management LLC Spdr Ser Tr Spdr Portfolio Cor Transaction History