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

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

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 165,334 shares of SPDW stock, worth $6.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

165,334

Previous 144,351 14.54%

Holding current value

$6.05 Million

Previous $5.42 Million 4.08%

% of portfolio

0.05%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$34.13 - $37.35 $716,149 - $783,715	20,983 Added 14.54%	165,334 $5.64 Million
Q3 2024 Nov 14, 2024	SELL	$33.74 - $37.96 $1.27 Million - $1.43 Million	-37,655 Reduced 20.69%	144,351 $5.42 Million
Q2 2024 Aug 12, 2024	BUY	$34.2 - $36.64 $1.4 Million - $1.5 Million	40,828 Added 28.92%	182,006 $6.38 Million
Q1 2024 May 15, 2024	SELL	$32.85 - $35.9 $22.8 Million - $25 Million	-695,344 Reduced 83.12%	141,178 $5.06 Million
Q4 2023 Feb 14, 2024	BUY	$29.46 - $34.07 $2.32 Million - $2.69 Million	78,920 Added 10.42%	836,522 $28.5 Million
Q3 2023 Oct 11, 2023	BUY	$30.88 - $33.58 $885,236 - $962,637	28,667 Added 3.93%	757,602 $23.5 Million
Q2 2023 Jul 10, 2023	BUY	$31.7 - $33.66 $917,841 - $974,591	28,954 Added 4.14%	728,935 $23.7 Million
Q1 2023 Apr 14, 2023	BUY	$29.83 - $32.71 $2.53 Million - $2.78 Million	84,940 Added 13.81%	699,981 $22.5 Million
Q4 2022 Jan 31, 2023	BUY	$25.7 - $31.02 $5 Million - $6.04 Million	194,581 Added 46.28%	615,041 $18.3 Million
Q3 2022 Oct 25, 2022	BUY	$25.67 - $30.93 $314,637 - $379,109	12,257 Added 3.0%	420,460 $10.8 Million
Q2 2022 Aug 03, 2022	BUY	$28.57 - $34.74 $579,285 - $704,388	20,276 Added 5.23%	408,203 $11.8 Million
Q1 2022 Apr 18, 2022	SELL	$31.42 - $36.91 $1.13 Million - $1.32 Million	-35,887 Reduced 8.47%	387,927 $13.3 Million
Q4 2021 Jan 20, 2022	BUY	$35.28 - $37.98 $6.4 Million - $6.89 Million	181,381 Added 74.82%	423,814 $15.5 Million
Q3 2021 Nov 01, 2021	BUY	$35.68 - $38.17 $1.78 Million - $1.9 Million	49,812 Added 25.86%	242,433 $8.78 Million
Q2 2021 Jul 21, 2021	BUY	$35.87 - $38.34 $1.91 Million - $2.04 Million	53,200 Added 38.16%	192,621 $7.09 Million
Q1 2021 Apr 27, 2021	BUY	$33.6 - $35.9 $1.23 Million - $1.31 Million	36,621 Added 35.62%	139,421 $4.93 Million
Q4 2020 Feb 01, 2021	SELL	$28.3 - $34.03 $431,744 - $519,161	-15,256 Reduced 12.92%	102,800 $3.47 Million
Q3 2020 Nov 06, 2020	SELL	$27.73 - $30.19 $1.01 Million - $1.1 Million	-36,491 Reduced 23.61%	118,056 $3.45 Million
Q2 2020 Aug 05, 2020	SELL	$22.87 - $29.3 $726,991 - $931,388	-31,788 Reduced 17.06%	154,547 $4.27 Million
Q1 2020 May 07, 2020	BUY	$20.71 - $31.78 $158,120 - $242,640	7,635 Added 4.27%	186,335 $4.46 Million
Q4 2019 Jan 15, 2020	BUY	$28.52 - $31.66 $2.04 Million - $2.26 Million	71,367 Added 66.49%	178,700 $5.6 Million
Q3 2019 Nov 05, 2019	BUY	$29.1 - $29.66 $1.84 Million - $1.87 Million	63,070 Added 142.49%	107,333 $3.15 Million
Q2 2019 Jul 22, 2019	BUY	N/A	3,005 Added 7.28%	44,263 $1.31 Million
Q1 2019 May 14, 2019	SELL	N/A	-21,760 Reduced 34.53%	41,258 $1.21 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-64,522 Reduced 50.59%	63,018 $1.67 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12,142 Added 10.52%	127,540 $3.92 Million
Q2 2018 Aug 15, 2018	BUY	N/A	46,086 Added 66.49%	115,398 $3.51 Million
Q1 2018 May 14, 2018	BUY	N/A	36,717 Added 112.65%	69,312 $2.18 Million
Q4 2017 Feb 06, 2018	BUY	N/A	16,829 Added 106.74%	32,595 $1.03 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-20,341 Reduced 56.34%	15,766 $484,000
Q2 2017 Aug 14, 2017	BUY	N/A	36,107	36,107 $1.05 Million

Others Institutions Holding SPDW

# of Institutions

1,036

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

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About SPDR SER TR FDS SPDR PORTFOLIO

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