AE WEALTH MANAGEMENT LLC – SPDR Portfolio Short Term Treasury ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$39.71M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-1.83%
quarter
SPDR Portfolio Short Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +56.99% | 498.65K shares | 13.94M | $28.91 | 1.37M |
| Q2 2022 | share | Increase | +6.02% | 49.70K shares | 1.29M | $29.45 | 874.98K |
| Q1 2022 | share | Decrease | -3.61% | -30.92K shares | -1.58M | $29.65 | 825.27K |
| Q4 2021 | share | Increase | +18.44% | 133.29K shares | 3.91M | $30.44 | 856.20K |
| Q3 2021 | share | Decrease | -21.71% | -200.49K shares | -6.15M | $30.61 | 722.91K |
| Q2 2021 | share | Increase | +4.89% | 43.04K shares | 1.30M | $30.61 | 923.40K |
| Q1 2021 | share | Increase | +220.14% | 605.36K shares | 18.54M | $30.62 | 880.36K |
| Q4 2020 | share | Decrease | -43.95% | -215.64K shares | -6.61M | $30.66 | 274.99K |
| Q3 2020 | share | Decrease | -8.64% | -46.38K shares | -1.43M | $30.61 | 490.63K |
| Q2 2020 | share | Increase | +87.28% | 250.27K shares | 7.68M | $30.61 | 537.02K |
| Q1 2020 | share | Increase | +972.80% | 260.02K shares | 8.00M | $30.54 | 286.74K |
| Q4 2019 | share | Increase | +3.74% | 963 shares | 28K | $29.7 | 26.72K |
| Q3 2019 | share | Increase | 0.00% | 25.76K shares | 773K | $29.56 | 25.76K |
| Q2 2019 | share | Decrease | -100.00% | -89.04K shares | -2.65M | $29.38 | 0 |
| Q1 2019 | share | Increase | 0.00% | 89.04K shares | 2.65M | $28.97 | 89.04K |
| Q4 2018 | share | Decrease | -100.00% | -16.73K shares | -493K | $28.68 | 0 |
| Q3 2018 | share | Decrease | -33.55% | -8.45K shares | -251K | $28.32 | 16.73K |
| Q2 2018 | share | Increase | +16.82% | 3.62K shares | 104K | $28.27 | 25.18K |
| Q1 2018 | share | Increase | +158.22% | 13.21K shares | 391K | $28.26 | 21.55K |
| Q4 2017 | share | Increase | 0.00% | 8.34K shares | 249K | $28.37 | 8.34K |