Ae Wealth Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Ae Wealth Management LLC

$14.9 Billion
Q4 2025

A detailed history of Ae Wealth Management LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,429,104 shares of SPLG stock, worth $113 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

1,429,104

Previous 1,442,622 0.94%

Holding current value

$113 Million

Previous $113 Million 0.04%

% of portfolio

0.76%

Previous 0.84%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	SELL	$76.84 - $80.86 $1.04 Million - $1.09 Million	-13,518 Reduced 0.94%	1,429,104 $113 Million
Q3 2025 Nov 03, 2025	SELL	$72.65 - $78.68 $5.9 Million - $6.39 Million	-81,193 Reduced 5.33%	1,442,622 $113 Million
Q2 2025 Aug 06, 2025	SELL	$58.41 - $72.69 $31.7 Million - $39.5 Million	-542,894 Reduced 26.27%	1,523,815 $111 Million
Q1 2025 May 06, 2025	SELL	$64.88 - $72.1 $18 Million - $20 Million	-277,111 Reduced 11.82%	2,066,709 $136 Million
Q4 2024 Feb 13, 2025	SELL	$66.77 - $71.52 $7.94 Million - $8.5 Million	-118,874 Reduced 4.83%	2,343,820 $162 Million

Q3 2024 Nov 14, 2024	SELL	$60.84 - $67.51 $1.09 Million - $1.21 Million	-17,922 Reduced 0.72%	2,462,694 $166 Million
Q2 2024 Aug 12, 2024	SELL	$58.24 - $64.51 $10.1 Million - $11.1 Million	-172,588 Reduced 6.5%	2,480,616 $159 Million
Q1 2024 May 15, 2024	SELL	$54.97 - $61.53 $283 Million - $316 Million	-5,143,664 Reduced 65.97%	2,653,204 $163 Million
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $24.7 Million - $28.7 Million	511,684 Added 7.02%	7,796,868 $436 Million
Q3 2023 Oct 11, 2023	BUY	$50.09 - $53.81 $25 Million - $26.9 Million	499,533 Added 7.36%	7,285,184 $366 Million
Q2 2023 Jul 10, 2023	SELL	$47.56 - $52.11 $10.3 Million - $11.3 Million	-216,014 Reduced 3.09%	6,785,651 $354 Million
Q1 2023 Apr 14, 2023	SELL	$44.61 - $48.99 $30.4 Million - $33.3 Million	-680,534 Reduced 8.86%	7,001,665 $337 Million
Q4 2022 Jan 31, 2023	SELL	$41.93 - $47.9 $13.6 Million - $15.5 Million	-324,623 Reduced 4.05%	7,682,199 $346 Million
Q3 2022 Oct 25, 2022	BUY	$41.99 - $50.54 $23.6 Million - $28.4 Million	561,167 Added 7.54%	8,006,822 $336 Million
Q2 2022 Aug 03, 2022	BUY	$43.16 - $53.73 $44.5 Million - $55.5 Million	1,032,176 Added 16.09%	7,445,655 $330 Million
Q1 2022 Apr 18, 2022	BUY	$48.98 - $56.19 $70.8 Million - $81.2 Million	1,445,051 Added 29.08%	6,413,479 $341 Million
Q4 2021 Jan 20, 2022	BUY	$50.43 - $56.16 $52.7 Million - $58.7 Million	1,045,937 Added 26.67%	4,968,428 $277 Million
Q3 2021 Nov 01, 2021	BUY	$49.95 - $53.29 $25.2 Million - $26.9 Million	503,924 Added 14.74%	3,922,491 $198 Million
Q2 2021 Jul 21, 2021	BUY	$47.08 - $50.33 $59 Million - $63.1 Million	1,253,177 Added 57.87%	3,418,567 $172 Million
Q1 2021 Apr 27, 2021	BUY	$43.36 - $46.72 $62.6 Million - $67.5 Million	1,444,195 Added 200.25%	2,165,390 $101 Million
Q4 2020 Feb 01, 2021	BUY	$38.37 - $43.96 $7.38 Million - $8.45 Million	192,224 Added 36.34%	721,195 $31.7 Million
Q3 2020 Nov 06, 2020	BUY	$36.49 - $42.03 $15.4 Million - $17.7 Million	422,054 Added 394.75%	528,971 $20.8 Million
Q2 2020 Aug 05, 2020	BUY	$28.91 - $37.99 $302,861 - $397,983	10,476 Added 10.86%	106,917 $3.88 Million
Q1 2020 May 07, 2020	SELL	$26.14 - $39.79 $8.07 Million - $12.3 Million	-308,556 Reduced 76.19%	96,441 $2.92 Million
Q4 2019 Jan 15, 2020	BUY	$33.81 - $37.94 $8.01 Million - $8.99 Million	236,877 Added 140.9%	404,997 $15.3 Million
Q3 2019 Nov 05, 2019	BUY	$34.66 - $35.37 $5.32 Million - $5.43 Million	153,539 Added 1053.01%	168,120 $5.86 Million
Q2 2019 Jul 22, 2019	BUY	N/A	14,581 New	14,581 $504,000
Q4 2018 Feb 15, 2019	SELL	N/A	-50,512 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-20,444 Reduced 28.81%	50,512 $1.72 Million
Q2 2018 Aug 15, 2018	BUY	N/A	10,087 Added 16.57%	70,956 $2.26 Million
Q1 2018 May 14, 2018	BUY	N/A	33,026 Added 118.62%	60,869 $1.88 Million
Q4 2017 Feb 06, 2018	BUY	N/A	27,843	27,843 $872,000

Others Institutions Holding SPLG

# of Institutions

1,603

Shares Held

822M

Call Options Held

1.04M

Put Options Held

1.54M

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

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 Portfolio S&P 500 ETF (Ma Transaction History