AE WEALTH MANAGEMENT LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$20.24M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.60% | -12.24K shares | -1.65M | $44.11 | 459.05K |
| Q2 2022 | share | Decrease | -23.94% | -148.30K shares | -12.53M | $46.48 | 471.29K |
| Q1 2022 | share | Increase | +0.24% | 1.50K shares | -1.69M | $55.58 | 619.6K |
| Q4 2021 | share | Increase | +18.22% | 95.26K shares | 8.42M | $58.57 | 618.09K |
| Q3 2021 | share | Increase | +2.56% | 13.02K shares | 701K | $52.99 | 522.82K |
| Q2 2021 | share | Increase | +25.41% | 103.30K shares | 7.00M | $52.79 | 509.8K |
| Q1 2021 | share | Decrease | -4.36% | -18.54K shares | 406K | $48.86 | 406.49K |
| Q4 2020 | share | Increase | +1421.14% | 397.09K shares | 18.44M | $45.63 | 425.03K |
| Q3 2020 | share | Decrease | -76.60% | -91.49K shares | -3.36M | $40.3 | 27.94K |
| Q2 2020 | share | Increase | +386.87% | 94.90K shares | 3.74M | $37.1 | 119.43K |
| Q1 2020 | share | Decrease | -87.26% | -168.07K shares | -6.90M | $30.75 | 24.53K |
| Q4 2019 | share | Increase | +231.96% | 134.58K shares | 5.54M | $38.4 | 192.61K |
| Q3 2019 | share | Increase | +855.09% | 51.94K shares | 1.91M | $35.22 | 58.02K |
| Q2 2019 | share | Increase | +2.58% | 153 shares | 13K | $34.8 | 6.07K |
| Q1 2019 | share | Increase | 0.00% | 5.92K shares | 208K | $33.42 | 5.92K |