AE WEALTH MANAGEMENT LLC – Health Care Select Sector SPDR Fund Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$17.39M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.44% | -97.51K shares | -13.53M | $121.11 | 143.60K |
| Q2 2022 | share | Decrease | -7.20% | -18.70K shares | -4.67M | $128.24 | 241.12K |
| Q1 2022 | share | Increase | +11.28% | 26.33K shares | 2.69M | $136.99 | 259.82K |
| Q4 2021 | share | Increase | +19.89% | 38.74K shares | 8.10M | $141.49 | 233.49K |
| Q3 2021 | share | Increase | +5.09% | 9.42K shares | 1.45M | $127.3 | 194.75K |
| Q2 2021 | share | Increase | +13.52% | 22.06K shares | 4.28M | $125.5 | 185.33K |
| Q1 2021 | share | Increase | +8.67% | 13.03K shares | 2.01M | $115.88 | 163.26K |
| Q4 2020 | share | Increase | +19.11% | 24.10K shares | 3.73M | $112.22 | 150.23K |
| Q3 2020 | share | Increase | +4.86% | 5.85K shares | 1.26M | $103.91 | 126.12K |
| Q2 2020 | share | Increase | +58.01% | 44.15K shares | 5.29M | $98.18 | 120.27K |
| Q1 2020 | share | Decrease | -14.12% | -12.51K shares | -2.28M | $86.54 | 76.11K |
| Q4 2019 | share | Increase | +156.48% | 54.07K shares | 5.91M | $99.01 | 88.63K |
| Q3 2019 | share | Increase | +48.96% | 11.35K shares | 966K | $86.68 | 34.55K |
| Q2 2019 | share | Increase | +111.48% | 12.22K shares | 1.14M | $88.73 | 23.19K |
| Q1 2019 | share | Increase | +35.70% | 2.88K shares | 308K | $87.51 | 10.97K |
| Q4 2018 | share | Decrease | -13.79% | -1.29K shares | -193K | $82.2 | 8.08K |
| Q3 2018 | share | Increase | +13.39% | 1.10K shares | 202K | $90 | 9.37K |
| Q3 2018 | call | Decrease | -100.00% | -600 shares | -1K | $90 | 0 |
| Q2 2018 | call | Increase | 0.00% | 600 shares | 1K | $78.64 | 600 |
| Q2 2018 | share | Increase | +6.08% | 474 shares | 55K | $78.64 | 8.27K |
| Q1 2018 | share | Decrease | -6.75% | -564 shares | -56K | $76.41 | 7.79K |
| Q4 2017 | share | Decrease | -51.35% | -8.82K shares | -713K | $77.34 | 8.36K |
| Q3 2017 | share | Increase | +6.66% | 1.07K shares | 127K | $76.15 | 17.18K |
| Q2 2017 | share | Increase | +98.51% | 7.99K shares | 673K | $73.56 | 16.11K |
| Q1 2017 | share | Increase | +93.61% | 3.92K shares | 315K | $68.76 | 8.11K |
| Q4 2016 | share | Increase | 0.00% | 4.19K shares | 289K | $63.52 | 4.19K |