AE WEALTH MANAGEMENT LLC – SPDR S&P 600 Small Cap Growth ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$13.84M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-3.38%
quarter
SPDR S&P 600 Small Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.24% | -6.81K shares | -964K | $68.12 | 203.22K |
| Q2 2022 | share | Increase | +18.05% | 32.10K shares | -108K | $70.5 | 210.03K |
| Q1 2022 | share | Increase | +16.60% | 25.33K shares | 752K | $83.83 | 177.93K |
| Q4 2021 | share | Increase | +11.86% | 16.17K shares | 2.27M | $92.94 | 152.6K |
| Q3 2021 | share | Increase | +8.96% | 11.22K shares | 771K | $87.12 | 136.42K |
| Q2 2021 | share | Increase | +12.60% | 14.01K shares | 1.56M | $88.59 | 125.20K |
| Q1 2021 | share | Decrease | -9.78% | -12.06K shares | 133K | $85.55 | 111.19K |
| Q4 2020 | share | Increase | +1.06% | 1.29K shares | 2.21M | $76.03 | 123.25K |
| Q3 2020 | share | Increase | +9.42% | 10.50K shares | 871K | $58.59 | 121.95K |
| Q2 2020 | share | Increase | +74.38% | 47.54K shares | 3.37M | $56.31 | 111.45K |
| Q1 2020 | share | Decrease | -43.86% | -49.92K shares | -4.39M | $45.68 | 63.91K |
| Q4 2019 | share | Increase | +34.85% | 29.42K shares | 2.31M | $63.63 | 113.84K |
| Q3 2019 | share | Increase | +20.52% | 14.37K shares | 765K | $58.56 | 84.41K |
| Q2 2019 | share | Increase | +15.49% | 9.39K shares | 645K | $59.69 | 70.04K |
| Q1 2019 | share | Increase | 0.00% | 60.65K shares | 3.62M | $58.33 | 60.65K |