AE WEALTH MANAGEMENT LLC – SPDR Blackstone Senior Loan ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$23.83M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.86% | -325.97K shares | -14.02M | $40.87 | 583.05K |
| Q2 2022 | share | Increase | +12.78% | 103.02K shares | 1.61M | $41.64 | 909.03K |
| Q1 2022 | share | Increase | +64.82% | 316.99K shares | 13.92M | $44.96 | 806.01K |
| Q4 2021 | share | Increase | +6.94% | 31.71K shares | 1.26M | $45.63 | 489.01K |
| Q3 2021 | share | Decrease | -23.64% | -141.55K shares | -6.67M | $45.51 | 457.30K |
| Q2 2021 | share | Increase | +104.80% | 306.45K shares | 14.34M | $45.27 | 598.85K |
| Q1 2021 | share | Decrease | -8.60% | -27.50K shares | -1.22M | $44.24 | 292.40K |
| Q4 2020 | share | Increase | +3173.71% | 310.13K shares | 14.16M | $43.84 | 319.90K |
| Q3 2020 | share | Decrease | -3.96% | -403 shares | -4K | $42.26 | 9.77K |
| Q2 2020 | share | Decrease | -21.90% | -2.85K shares | -80K | $40.46 | 10.17K |
| Q1 2020 | share | Decrease | -34.23% | -6.77K shares | -402K | $36.82 | 13.02K |
| Q4 2019 | share | Increase | +92.96% | 9.54K shares | 448K | $42.5 | 19.80K |
| Q3 2019 | share | Decrease | -9.32% | -1.05K shares | -48K | $41.58 | 10.26K |
| Q2 2019 | share | Increase | +14.73% | 1.45K shares | 69K | $40.91 | 11.32K |
| Q1 2019 | share | Decrease | -48.35% | -9.23K shares | -400K | $40.18 | 9.86K |
| Q4 2018 | share | Decrease | -49.22% | -18.51K shares | -928K | $38.63 | 19.10K |
| Q3 2018 | share | Increase | +231.55% | 26.27K shares | 1.24M | $40.22 | 37.62K |
| Q2 2018 | share | Increase | +13.86% | 1.38K shares | 60K | $39.42 | 11.34K |
| Q1 2018 | share | Decrease | -86.62% | -64.55K shares | -3.04M | $39.36 | 9.96K |
| Q4 2017 | share | Increase | +14.65% | 9.52K shares | 434K | $38.89 | 74.51K |
| Q3 2017 | share | Decrease | -42.16% | -47.37K shares | -2.24M | $38.56 | 64.99K |
| Q2 2017 | share | Increase | +125.91% | 62.63K shares | 2.96M | $38.18 | 112.37K |
| Q1 2017 | share | Increase | +23.87% | 9.58K shares | 458K | $37.9 | 49.74K |
| Q4 2016 | share | Increase | 0.00% | 40.15K shares | 1.90M | $37.61 | 40.15K |