AE WEALTH MANAGEMENT LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$83.21M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.72% | -29.09K shares | -5.14M | $50.1 | 1.66M |
| Q2 2022 | share | Increase | +1.53% | 25.38K shares | -21.86M | $52.28 | 1.68M |
| Q1 2022 | share | Increase | +7.12% | 110.71K shares | -2.39M | $66.21 | 1.66M |
| Q4 2021 | share | Decrease | -2.92% | -46.72K shares | 10.14M | $72.84 | 1.55M |
| Q3 2021 | share | Increase | +37.59% | 437.33K shares | 29.21M | $64.02 | 1.60M |
| Q2 2021 | share | Increase | +15.43% | 155.49K shares | 16.41M | $62.87 | 1.16M |
| Q1 2021 | share | Decrease | -4.22% | -44.34K shares | -1.33M | $56.21 | 1.00M |
| Q4 2020 | share | Increase | +15.11% | 138.08K shares | 12.36M | $54.99 | 1.05M |
| Q3 2020 | share | Decrease | -17.84% | -198.45K shares | -4.17M | $49.72 | 914.05K |
| Q2 2020 | share | Increase | +62.48% | 427.80K shares | 25.50M | $44.48 | 1.11M |
| Q1 2020 | share | Increase | +103.11% | 347.59K shares | 10.34M | $35.29 | 684.70K |
| Q4 2019 | share | Increase | +103.62% | 171.55K shares | 7.69M | $41.2 | 337.11K |
| Q3 2019 | share | Increase | +167.05% | 103.56K shares | 4.03M | $38.09 | 165.55K |
| Q2 2019 | share | Increase | +60.93% | 23.47K shares | 968K | $37.79 | 61.99K |
| Q1 2019 | share | Increase | +258.48% | 27.77K shares | 1.08M | $36.17 | 38.52K |
| Q4 2018 | share | Decrease | -56.28% | -13.83K shares | -591K | $31.49 | 10.74K |
| Q3 2018 | share | Increase | 0.00% | 24.57K shares | 940K | $36.89 | 24.57K |