AE WEALTH MANAGEMENT LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$57.61M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.83% | -202.85K shares | -11.36M | $34.49 | 1.67M |
| Q2 2022 | share | Increase | +2.45% | 44.78K shares | -7.36M | $36.82 | 1.87M |
| Q1 2022 | share | Increase | +4.37% | 76.52K shares | 2.75M | $41.75 | 1.82M |
| Q4 2021 | share | Increase | +10.32% | 163.83K shares | 11.64M | $42 | 1.75M |
| Q3 2021 | share | Increase | +17.37% | 235.08K shares | 8.43M | $39 | 1.58M |
| Q2 2021 | share | Increase | +10.57% | 129.35K shares | 7.12M | $39.35 | 1.35M |
| Q1 2021 | share | Increase | +35.15% | 318.28K shares | 15.24M | $37.53 | 1.22M |
| Q4 2020 | share | Increase | +13.17% | 105.35K shares | 6.97M | $33.84 | 905.38K |
| Q3 2020 | share | Decrease | -0.23% | -1.81K shares | 923K | $29.54 | 800.03K |
| Q2 2020 | share | Increase | +85.33% | 369.18K shares | 12.05M | $28.17 | 801.84K |
| Q1 2020 | share | Decrease | -17.04% | -88.89K shares | -7.02M | $24.94 | 432.65K |
| Q4 2019 | share | Increase | +410.70% | 419.42K shares | 14.94M | $33.35 | 521.55K |
| Q3 2019 | share | Increase | +976.80% | 92.64K shares | 2.96M | $30.35 | 102.12K |
| Q2 2019 | share | Increase | 0.00% | 9.48K shares | 297K | $29.53 | 9.48K |