Ae Wealth Management LLC Technology Sector Spdr Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Ae Wealth Management LLC holds 25,632 shares of XLK stock, worth $6.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,632

Previous 57,232 55.21%

Holding current value

$6.17 Million

Previous $12.9 Million 55.31%

% of portfolio

0.06%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $6.24 Million - $7.51 Million	-31,600 Reduced 55.21%	25,632 $5.79 Million
Q2 2024 Aug 12, 2024	BUY	$192.53 - $231.41 $5.93 Million - $7.13 Million	30,806 Added 116.57%	57,232 $12.9 Million
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $26.2 Million - $30 Million	-142,320 Reduced 84.34%	26,426 $5.5 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $5.73 Million - $6.91 Million	35,774 Added 26.9%	168,746 $32.5 Million
Q3 2023 Oct 11, 2023	BUY	$161.97 - $180.26 $920,637 - $1.02 Million	5,684 Added 4.47%	132,972 $21.8 Million
Q2 2023 Jul 10, 2023	BUY	$143.97 - $174.63 $5.09 Million - $6.18 Million	35,388 Added 38.51%	127,288 $22.1 Million
Q1 2023 Apr 14, 2023	SELL	$121.18 - $151.01 $3.67 Million - $4.57 Million	-30,262 Reduced 24.77%	91,900 $13.9 Million
Q4 2022 Jan 31, 2023	SELL	$116.56 - $136.15 $1.25 Million - $1.46 Million	-10,687 Reduced 8.04%	122,162 $15.2 Million
Q3 2022 Oct 25, 2022	SELL	$118.78 - $151.56 $27.6 Million - $35.2 Million	-232,440 Reduced 63.63%	132,849 $15.8 Million
Q2 2022 Aug 03, 2022	SELL	$123.49 - $161.47 $6.01 Million - $7.86 Million	-48,694 Reduced 11.76%	365,289 $46.4 Million
Q1 2022 Apr 18, 2022	BUY	$141.39 - $175.52 $5.41 Million - $6.71 Million	38,255 Added 10.18%	413,983 $65.8 Million
Q4 2021 Jan 20, 2022	BUY	$148.06 - $176.65 $3.13 Million - $3.73 Million	21,107 Added 5.95%	375,728 $65.3 Million
Q3 2021 Nov 01, 2021	BUY	$147.91 - $159.7 $3.89 Million - $4.2 Million	26,276 Added 8.0%	354,621 $53 Million
Q2 2021 Jul 21, 2021	BUY	$131.31 - $147.82 $4.84 Million - $5.45 Million	36,853 Added 12.64%	328,345 $48.5 Million
Q1 2021 Apr 27, 2021	BUY	$125.83 - $138.59 $4.77 Million - $5.25 Million	37,912 Added 14.95%	291,492 $38.7 Million
Q4 2020 Feb 01, 2021	BUY	$110.86 - $130.52 $6.45 Million - $7.59 Million	58,170 Added 29.77%	253,580 $33 Million
Q3 2020 Nov 06, 2020	BUY	$104.66 - $127.03 $1.03 Million - $1.25 Million	9,836 Added 5.3%	195,410 $22.8 Million
Q2 2020 Aug 05, 2020	BUY	$76.54 - $104.63 $6.17 Million - $8.43 Million	80,581 Added 76.75%	185,574 $19.4 Million
Q1 2020 May 07, 2020	SELL	$70.4 - $102.79 $1.98 Million - $2.89 Million	-28,154 Reduced 21.15%	104,993 $8.44 Million
Q4 2019 Jan 15, 2020	BUY	$78.28 - $91.92 $5.82 Million - $6.83 Million	74,324 Added 126.35%	133,147 $12.2 Million
Q3 2019 Nov 05, 2019	BUY	$79.69 - $81.76 $914,203 - $937,950	11,472 Added 24.23%	58,823 $4.74 Million
Q2 2019 Jul 22, 2019	BUY	N/A	13,383 Added 39.4%	47,351 $3.7 Million
Q1 2019 May 14, 2019	SELL	N/A	-20,345 Reduced 37.46%	33,968 $2.51 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-54,001 Reduced 49.86%	54,313 $3.37 Million
Q3 2018 Nov 14, 2018	BUY	N/A	20,878 Added 23.88%	108,314 $8.16 Million
Q2 2018 Aug 15, 2018	BUY	N/A	9,616 Added 12.36%	87,436 $6.07 Million
Q1 2018 May 14, 2018	BUY	N/A	30,216 Added 63.47%	77,820 $5.09 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-10,775 Reduced 18.46%	47,604 $3.04 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-2,794 Reduced 4.57%	58,379 $3.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,173	61,173 $3.35 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Ae Wealth Management LLC Technology Sector Spdr Transaction History