A detailed history of Ae Wealth Management LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Ae Wealth Management LLC holds 76,910 shares of SPEM stock, worth $2.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
76,910
Previous 870,935 91.17%
Holding current value
$2.87 Million
Previous $30.8 Million 90.98%
% of portfolio
0.03%
Previous 0.17%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$33.69 - $36.47 $26.8 Million - $29 Million
-794,025 Reduced 91.17%
76,910 $2.78 Million
Q4 2023

Feb 14, 2024

BUY
$32.26 - $35.46 $23.6 Million - $25.9 Million
731,192 Added 523.24%
870,935 $30.8 Million
Q3 2023

Oct 11, 2023

BUY
$33.36 - $36.37 $773,184 - $842,947
23,177 Added 19.88%
139,743 $4.69 Million
Q2 2023

Jul 10, 2023

BUY
$33.2 - $35.75 $1 Million - $1.08 Million
30,155 Added 34.9%
116,566 $4.01 Million
Q1 2023

Apr 14, 2023

BUY
$32.49 - $36.44 $386,631 - $433,636
11,900 Added 15.97%
86,411 $2.95 Million
Q4 2022

Jan 31, 2023

BUY
$30.26 - $34.51 $43,574 - $49,694
1,440 Added 1.97%
74,511 $2.46 Million
Q3 2022

Oct 25, 2022

BUY
N/A
3,622 Added 5.22%
73,071 $2.27 Million
Q2 2022

Aug 03, 2022

SELL
N/A
-22,559 Reduced 24.52%
69,449 $2.42 Million
Q1 2022

Apr 18, 2022

BUY
N/A
21,360 Added 30.23%
92,008 $3.56 Million
Q4 2021

Jan 20, 2022

BUY
N/A
3,802 Added 5.69%
70,648 $2.93 Million
Q3 2021

Nov 01, 2021

SELL
N/A
-122,290 Reduced 64.66%
66,846 $2.84 Million
Q2 2021

Jul 21, 2021

BUY
N/A
19,396 Added 11.43%
189,136 $8.61 Million
Q1 2021

Apr 27, 2021

BUY
N/A
780 Added 0.46%
169,740 $7.43 Million
Q4 2020

Feb 01, 2021

SELL
N/A
-89,980 Reduced 34.75%
168,960 $7.12 Million
Q3 2020

Nov 06, 2020

BUY
N/A
161,906 Added 166.85%
258,940 $9.47 Million
Q2 2020

Aug 05, 2020

SELL
N/A
-169,451 Reduced 63.59%
97,034 $3.25 Million
Q1 2020

May 07, 2020

BUY
N/A
154,723 Added 138.44%
266,485 $7.58 Million
Q4 2019

Jan 15, 2020

SELL
N/A
-213,049 Reduced 65.59%
111,762 $4.2 Million
Q3 2019

Nov 05, 2019

BUY
N/A
140,451 Added 76.18%
324,811 $11.1 Million
Q2 2019

Jul 22, 2019

BUY
N/A
88,318 Added 91.96%
184,360 $6.6 Million
Q1 2019

May 14, 2019

BUY
N/A
79,694 Added 487.48%
96,042 $3.43 Million
Q4 2018

Feb 15, 2019

SELL
N/A
-5,165 Reduced 24.01%
16,348 $529,000
Q3 2018

Nov 14, 2018

SELL
N/A
-58,650 Reduced 73.16%
21,513 $749,000
Q2 2018

Aug 15, 2018

SELL
N/A
-7,314 Reduced 8.36%
80,163 $2.83 Million
Q1 2018

May 14, 2018

BUY
N/A
15,285 Added 21.17%
87,477 $3.44 Million
Q4 2017

Feb 06, 2018

BUY
N/A
72,192 New
72,192 $2.75 Million
Q3 2017

Nov 08, 2017

SELL
N/A
-5,056 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
5,056
5,056 $337,000

Others Institutions Holding SPEM

About SPDR SER TR FDS SPDR PORTFOLIO


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