AE WEALTH MANAGEMENT LLC – SPDR S&P 400 Mid Cap Growth ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$29.21M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-1.00%
quarter
SPDR S&P 400 Mid Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.82% | 76.67K shares | 4.37M | $60.35 | 484.09K |
| Q2 2022 | share | Increase | +14.02% | 50.08K shares | -1.68M | $60.96 | 407.42K |
| Q1 2022 | share | Increase | +13.68% | 42.98K shares | 889K | $74.21 | 357.34K |
| Q4 2021 | share | Increase | +21.63% | 55.89K shares | 6.07M | $81.59 | 314.35K |
| Q3 2021 | share | Increase | +11.92% | 27.52K shares | 1.65M | $75.65 | 258.45K |
| Q2 2021 | share | Increase | +0.67% | 1.54K shares | 673K | $77.16 | 230.93K |
| Q1 2021 | share | Decrease | -8.21% | -20.52K shares | -97K | $74.65 | 229.38K |
| Q4 2020 | share | Increase | +41.96% | 73.87K shares | 7.22M | $68.82 | 249.91K |
| Q3 2020 | share | Decrease | -4.79% | -8.85K shares | 158K | $56.81 | 176.03K |
| Q2 2020 | share | Increase | +83.04% | 83.88K shares | 5.62M | $53.19 | 184.89K |
| Q1 2020 | share | Increase | +155.53% | 61.48K shares | 2.06M | $42.24 | 101.01K |
| Q4 2019 | share | Decrease | -58.76% | -56.31K shares | -2.89M | $56.14 | 39.53K |
| Q3 2019 | share | Increase | +28.40% | 21.19K shares | 1.09M | $52.64 | 95.84K |
| Q2 2019 | share | Increase | +6.30% | 4.42K shares | 362K | $53.02 | 74.64K |
| Q1 2019 | share | Increase | 0.00% | 70.22K shares | 3.69M | $51.16 | 70.22K |