AE WEALTH MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$688,000
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -80.95% | -187K shares | -1.29M | $357.18 | 44K |
| Q3 2022 | share | Increase | +8.41% | 30.11K shares | 3.56M | $357.18 | 388.22K |
| Q3 2022 | put | Increase | +137.50% | 57.2K shares | 2.46M | $357.18 | 98.8K |
| Q2 2022 | call | Increase | +4.24% | 9.4K shares | -5.78M | $377.25 | 231K |
| Q2 2022 | share | Decrease | -47.31% | -321.51K shares | -171.84M | $377.25 | 358.11K |
| Q2 2022 | put | Decrease | -22.68% | -12.2K shares | 158K | $377.25 | 41.6K |
| Q1 2022 | share | Increase | +13.28% | 79.66K shares | 21.99M | $451.64 | 679.62K |
| Q1 2022 | put | Increase | 0.00% | 53.8K shares | 312K | $451.64 | 53.8K |
| Q1 2022 | call | Increase | 0.00% | 221.6K shares | 7.76M | $451.64 | 221.6K |
| Q4 2021 | share | Increase | +39.53% | 169.95K shares | 100.42M | $476.16 | 599.95K |
| Q4 2021 | call | Decrease | -100.00% | -147.4K shares | -7.92M | $476.16 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -81.3K shares | -322K | $476.16 | 0 |
| Q3 2021 | put | Increase | +106.35% | 41.9K shares | 140K | $429.14 | 81.3K |
| Q3 2021 | call | Decrease | -35.24% | -80.2K shares | -5.64M | $429.14 | 147.4K |
| Q3 2021 | share | Increase | +199.03% | 286.19K shares | 122.97M | $429.14 | 429.99K |
| Q2 2021 | put | Increase | +32.66% | 9.7K shares | -3K | $426.68 | 39.4K |
| Q2 2021 | call | Increase | +3.45% | 7.6K shares | 1.12M | $426.68 | 227.6K |
| Q2 2021 | share | Decrease | -59.30% | -209.54K shares | -78.48M | $426.68 | 143.79K |
| Q1 2021 | call | Increase | +13.23% | 25.7K shares | 1.58M | $393.75 | 220K |
| Q1 2021 | put | Increase | +6.83% | 1.9K shares | 63K | $393.75 | 29.7K |
| Q1 2021 | share | Increase | +275.74% | 259.30K shares | 104.88M | $393.75 | 353.34K |
| Q4 2020 | put | Decrease | -25.67% | -9.6K shares | -215K | $370.23 | 27.8K |
| Q4 2020 | call | Decrease | -54.42% | -232K shares | -1.02M | $370.23 | 194.3K |
| Q4 2020 | share | Increase | +4.88% | 4.37K shares | 5.13M | $370.23 | 94.03K |
| Q3 2020 | call | Increase | +48.59% | 139.4K shares | 315K | $330.21 | 426.3K |
| Q3 2020 | share | Decrease | -2.55% | -2.34K shares | 1.65M | $330.21 | 89.66K |
| Q3 2020 | put | Increase | +6.55% | 2.3K shares | 47K | $330.21 | 37.4K |
| Q2 2020 | share | Increase | +3.19% | 2.84K shares | 5.38M | $302.82 | 92.00K |
| Q2 2020 | put | Increase | +29.04% | 7.9K shares | -241K | $302.82 | 35.1K |
| Q2 2020 | call | Decrease | -15.52% | -52.7K shares | 9.33M | $302.82 | 286.9K |
| Q1 2020 | put | Increase | +209.09% | 18.4K shares | 511K | $252 | 27.2K |
| Q1 2020 | share | Decrease | -21.41% | -24.29K shares | -13.53M | $252 | 89.16K |
| Q1 2020 | call | Increase | +507.51% | 283.7K shares | -337K | $252 | 339.6K |
| Q4 2019 | call | Increase | 0.00% | 55.9K shares | 2.56M | $312.76 | 55.9K |
| Q4 2019 | share | Increase | +76.52% | 49.18K shares | 17.44M | $312.76 | 113.45K |
| Q4 2019 | put | Increase | 0.00% | 8.8K shares | 20K | $312.76 | 8.8K |
| Q3 2019 | share | Decrease | -8.04% | -5.61K shares | -1.40M | $286.98 | 64.27K |
| Q2 2019 | share | Increase | +123.40% | 38.60K shares | 11.64M | $282.02 | 69.89K |
| Q1 2019 | share | Decrease | -9.50% | -3.28K shares | 198K | $270.58 | 31.28K |
| Q4 2018 | share | Decrease | -8.88% | -3.36K shares | -2.39M | $238.35 | 34.57K |
| Q3 2018 | share | Decrease | -14.51% | -6.44K shares | -1.00M | $275.61 | 37.93K |
| Q3 2018 | call | Decrease | -100.00% | -1K shares | -2K | $275.61 | 0 |
| Q2 2018 | share | Increase | +32.65% | 10.92K shares | 3.23M | $256.02 | 44.38K |
| Q2 2018 | call | Increase | 0.00% | 1K shares | 2K | $256.02 | 1K |
| Q1 2018 | share | Increase | +27.08% | 7.13K shares | 1.77M | $247.24 | 33.45K |
| Q4 2017 | share | Increase | +23.68% | 5.04K shares | 1.67M | $249.73 | 26.32K |
| Q3 2017 | share | Increase | +63.57% | 8.27K shares | 2.20M | $233.91 | 21.28K |
| Q2 2017 | share | Increase | +69.07% | 5.31K shares | 1.33M | $224.02 | 13.01K |
| Q1 2017 | share | Increase | +76.50% | 3.33K shares | 839K | $217.35 | 7.69K |
| Q4 2016 | share | Increase | 0.00% | 4.36K shares | 975K | $205.2 | 4.36K |