Ae Wealth Management LLC Utilities Sector Spdr Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Ae Wealth Management LLC holds 25,359 shares of XLU stock, worth $1.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,359

Previous 102,502 75.26%

Holding current value

$1.97 Million

Previous $8.28 Million 76.82%

% of portfolio

0.02%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$74.89 - $82.93 $5.78 Million - $6.4 Million	-77,143 Reduced 75.26%	25,359 $1.92 Million
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $5.55 Million - $6.63 Million	82,078 Added 401.87%	102,502 $8.28 Million
Q2 2024 Aug 12, 2024	SELL	$62.77 - $72.87 $47,830 - $55,526	-762 Reduced 3.6%	20,424 $1.39 Million
Q1 2024 May 15, 2024	SELL	$59.95 - $65.65 $7.13 Million - $7.81 Million	-118,935 Reduced 84.88%	21,186 $1.39 Million
Q4 2023 Feb 14, 2024	SELL	$56.19 - $65.96 $8.87 Million - $10.4 Million	-157,785 Reduced 52.96%	140,121 $8.87 Million
Q3 2023 Oct 11, 2023	BUY	$58.83 - $68.46 $1 Million - $1.17 Million	17,039 Added 6.07%	297,906 $17.6 Million
Q2 2023 Jul 10, 2023	SELL	$64.34 - $69.97 $12 Million - $13.1 Million	-187,237 Reduced 40.0%	280,867 $18.4 Million
Q1 2023 Apr 14, 2023	BUY	$63.7 - $72.08 $6.93 Million - $7.84 Million	108,799 Added 30.28%	468,104 $31.7 Million
Q4 2022 Jan 31, 2023	BUY	$61.52 - $72.67 $5.97 Million - $7.06 Million	97,087 Added 37.03%	359,305 $25.3 Million
Q3 2022 Oct 25, 2022	BUY	$65.51 - $78.12 $1.96 Million - $2.34 Million	29,919 Added 12.88%	262,218 $17.2 Million
Q2 2022 Aug 03, 2022	BUY	$64.87 - $76.96 $3.19 Million - $3.79 Million	49,223 Added 26.89%	232,299 $16.3 Million
Q1 2022 Apr 18, 2022	SELL	$65.03 - $74.54 $209,006 - $239,571	-3,214 Reduced 1.73%	183,076 $13.6 Million
Q4 2021 Jan 20, 2022	BUY	$63.88 - $71.58 $3.56 Million - $3.99 Million	55,684 Added 42.64%	186,290 $13.3 Million
Q3 2021 Nov 01, 2021	BUY	$63.56 - $70.07 $1.22 Million - $1.35 Million	19,217 Added 17.25%	130,606 $8.34 Million
Q2 2021 Jul 21, 2021	BUY	$63.23 - $67.72 $4.09 Million - $4.38 Million	64,620 Added 138.17%	111,389 $7.04 Million
Q1 2021 Apr 27, 2021	BUY	$58.36 - $64.15 $891,565 - $980,019	15,277 Added 48.51%	46,769 $3 Million
Q4 2020 Feb 01, 2021	SELL	$59.98 - $66.76 $847,877 - $943,719	-14,136 Reduced 30.98%	31,492 $1.98 Million
Q3 2020 Nov 06, 2020	BUY	$56.7 - $61.49 $1.54 Million - $1.67 Million	27,180 Added 147.33%	45,628 $2.71 Million
Q2 2020 Aug 05, 2020	SELL	$51.79 - $62.83 $337,152 - $409,023	-6,510 Reduced 26.08%	18,448 $1.04 Million
Q1 2020 May 07, 2020	BUY	$44.93 - $70.98 $105,495 - $166,661	2,348 Added 10.38%	24,958 $1.38 Million
Q4 2019 Jan 15, 2020	BUY	$61.37 - $64.82 $109,606 - $115,768	1,786 Added 8.58%	22,610 $1.46 Million
Q3 2019 Nov 05, 2019	SELL	$62.5 - $64.93 $527,437 - $547,944	-8,439 Reduced 28.84%	20,824 $1.35 Million
Q2 2019 Jul 22, 2019	BUY	N/A	19,749 Added 207.58%	29,263 $1.75 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,853 Reduced 23.07%	9,514 $553,000
Q4 2018 Feb 15, 2019	SELL	N/A	-7,557 Reduced 37.93%	12,367 $654,000
Q3 2018 Nov 14, 2018	BUY	N/A	15,812 Added 384.53%	19,924 $1.05 Million
Q2 2018 Aug 15, 2018	BUY	N/A	4,112 New	4,112 $214,000
Q1 2018 May 14, 2018	SELL	N/A	-4,135 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	N/A	-2,233 Reduced 35.07%	4,135 $218,000
Q3 2017 Nov 08, 2017	BUY	N/A	2,262 Added 55.09%	6,368 $338,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,106	4,106 $213,000

Others Institutions Holding XLU

# of Institutions

1,551

Shares Held

152M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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 Utilities Sector Spdr Transaction History