AE WEALTH MANAGEMENT LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$12.19M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +118.03% | 193.75K shares | 6.28M | $34.06 | 357.91K |
| Q2 2022 | share | Decrease | -45.68% | -138.07K shares | -6.80M | $35.98 | 164.16K |
| Q1 2022 | share | Decrease | -20.54% | -78.10K shares | -4.28M | $42.07 | 302.23K |
| Q4 2021 | share | Increase | +26.89% | 80.60K shares | 4.22M | $44.71 | 380.33K |
| Q3 2021 | share | Increase | +42.54% | 89.44K shares | 3.52M | $42.6 | 299.73K |
| Q2 2021 | share | Increase | +19.58% | 34.42K shares | 1.80M | $43.8 | 210.28K |
| Q1 2021 | share | Increase | +98.07% | 87.07K shares | 4.25M | $42.02 | 175.86K |
| Q4 2020 | share | Decrease | -30.56% | -39.07K shares | -322K | $35.5 | 88.78K |
| Q3 2020 | share | Decrease | -19.47% | -30.91K shares | -718K | $27.03 | 127.86K |
| Q2 2020 | share | Decrease | -87.05% | -1.06M shares | -22.56M | $26.12 | 158.78K |
| Q1 2020 | share | Decrease | -6.06% | -79.05K shares | -15.81M | $21.38 | 1.22M |
| Q4 2019 | share | Increase | +13.05% | 150.66K shares | 7.95M | $31.78 | 1.30M |
| Q3 2019 | share | Decrease | -0.44% | -5.09K shares | -895K | $29.08 | 1.15M |
| Q2 2019 | share | Increase | +115.77% | 622.21K shares | 19.28M | $29.58 | 1.15M |
| Q1 2019 | share | Increase | +525.69% | 451.56K shares | 13.98M | $29.05 | 537.46K |
| Q4 2018 | share | Decrease | -88.49% | -660.24K shares | -22.53M | $25.25 | 85.89K |
| Q3 2018 | share | Increase | +62.55% | 287.11K shares | 9.98M | $31.64 | 746.14K |
| Q2 2018 | share | Increase | +70.21% | 189.34K shares | 6.74M | $30.6 | 459.03K |
| Q1 2018 | share | Increase | +6.69% | 16.91K shares | 448K | $28.25 | 269.68K |
| Q4 2017 | share | Increase | +23.73% | 48.47K shares | 1.66M | $28.42 | 252.77K |
| Q3 2017 | share | Increase | +37.62% | 55.84K shares | 1.83M | $0 | 204.29K |
| Q2 2017 | share | Increase | 0.00% | 148.44K shares | 4.12M | $0 | 148.44K |