AE WEALTH MANAGEMENT LLC – SPDR Portfolio S&P 500 ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$336.20M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.54% | 561.16K shares | 6.06M | $41.99 | 8.00M |
| Q2 2022 | share | Increase | +16.09% | 1.03M shares | -10.60M | $44.34 | 7.44M |
| Q1 2022 | share | Increase | +29.08% | 1.44M shares | 63.36M | $53.13 | 6.41M |
| Q4 2021 | share | Increase | +26.67% | 1.04M shares | 79.45M | $56 | 4.96M |
| Q3 2021 | share | Increase | +14.74% | 503.92K shares | 25.87M | $50.46 | 3.92M |
| Q2 2021 | share | Increase | +57.87% | 1.25M shares | 71.12M | $50.18 | 3.41M |
| Q1 2021 | share | Increase | +200.25% | 1.44M shares | 69.22M | $46.31 | 2.16M |
| Q4 2020 | share | Increase | +36.34% | 192.22K shares | 10.88M | $43.52 | 721.19K |
| Q3 2020 | share | Increase | +394.75% | 422.05K shares | 16.93M | $38.79 | 528.97K |
| Q2 2020 | share | Increase | +10.86% | 10.47K shares | 959K | $35.6 | 106.91K |
| Q1 2020 | share | Decrease | -76.19% | -308.55K shares | -12.4M | $29.57 | 96.44K |
| Q4 2019 | share | Increase | +140.90% | 236.87K shares | 9.45M | $36.72 | 404.99K |
| Q3 2019 | share | Increase | +1053.01% | 153.53K shares | 5.35M | $33.67 | 168.12K |
| Q2 2019 | share | Increase | 0.00% | 14.58K shares | 504K | $33.21 | 14.58K |
| Q4 2018 | share | Decrease | -100.00% | -50.51K shares | -1.72M | $27.82 | 0 |
| Q3 2018 | share | Decrease | -28.81% | -20.44K shares | -541K | $32.25 | 50.51K |
| Q2 2018 | share | Increase | +16.57% | 10.08K shares | 379K | $30.01 | 70.95K |
| Q1 2018 | share | Increase | +118.62% | 33.02K shares | 1.01M | $28.99 | 60.86K |
| Q4 2017 | share | Increase | 0.00% | 27.84K shares | 872K | $29.21 | 27.84K |