AE WEALTH MANAGEMENT LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$10.84M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.00% | 12.25K shares | -925K | $25.8 | 420.46K |
| Q2 2022 | share | Increase | +5.23% | 20.27K shares | -1.52M | $28.84 | 408.20K |
| Q1 2022 | share | Decrease | -8.47% | -35.88K shares | -2.16M | $34.28 | 387.92K |
| Q4 2021 | share | Increase | +74.82% | 181.38K shares | 6.68M | $36.49 | 423.81K |
| Q3 2021 | share | Increase | +25.86% | 49.81K shares | 1.69M | $36.21 | 242.43K |
| Q2 2021 | share | Increase | +38.16% | 53.2K shares | 2.15M | $36.79 | 192.62K |
| Q1 2021 | share | Increase | +35.62% | 36.62K shares | 1.46M | $34.88 | 139.42K |
| Q4 2020 | share | Decrease | -12.92% | -15.25K shares | 16K | $33.29 | 102.8K |
| Q2 2020 | share | Decrease | -17.06% | -31.78K shares | -192K | $26.98 | 154.54K |
| Q1 2020 | share | Increase | +4.27% | 7.63K shares | -1.14M | $23.13 | 186.33K |
| Q4 2019 | share | Increase | +66.49% | 71.36K shares | 2.45M | $30.29 | 178.7K |
| Q3 2019 | share | Increase | +142.49% | 63.07K shares | 1.84M | $28.01 | 107.33K |
| Q2 2019 | share | Increase | +7.28% | 3.00K shares | 105K | $28.23 | 44.26K |
| Q1 2019 | share | Decrease | -34.53% | -21.76K shares | -462K | $27.33 | 41.25K |
| Q4 2018 | share | Decrease | -50.59% | -64.52K shares | -2.25M | $24.75 | 63.01K |
| Q3 2018 | share | Increase | +10.52% | 12.14K shares | 416K | $28.48 | 127.54K |
| Q2 2018 | share | Increase | +66.49% | 46.08K shares | 1.33M | $28.14 | 115.39K |
| Q1 2018 | share | Increase | +112.65% | 36.71K shares | 1.14M | $28.6 | 69.31K |
| Q4 2017 | share | Increase | +106.74% | 16.82K shares | 549K | $28.85 | 32.59K |
| Q3 2017 | share | Decrease | -56.34% | -20.34K shares | -568K | $27.7 | 15.76K |
| Q2 2017 | share | Increase | 0.00% | 36.10K shares | 1.05M | $26.31 | 36.10K |