AE WEALTH MANAGEMENT LLC – Consumer Staples Select Sector SPDR Fund Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$15.46M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.38% | 42.39K shares | 1.79M | $66.73 | 231.78K |
| Q2 2022 | share | Decrease | -2.45% | -4.75K shares | -1.06M | $72.18 | 189.39K |
| Q1 2022 | share | Increase | +59.06% | 72.08K shares | 5.32M | $75.89 | 194.14K |
| Q4 2021 | share | Increase | +63.91% | 47.59K shares | 4.28M | $76.59 | 122.06K |
| Q3 2021 | share | Increase | +59.80% | 27.86K shares | 1.86M | $68.84 | 74.46K |
| Q2 2021 | share | Increase | +6.52% | 2.85K shares | 273K | $69.53 | 46.60K |
| Q1 2021 | share | Decrease | -49.82% | -43.42K shares | -2.89M | $67.45 | 43.74K |
| Q4 2020 | share | Decrease | -3.56% | -3.22K shares | 86K | $66.25 | 87.17K |
| Q3 2020 | share | Increase | +41.00% | 26.28K shares | 2.03M | $62.43 | 90.39K |
| Q2 2020 | share | Decrease | -16.63% | -12.78K shares | -429K | $56.77 | 64.11K |
| Q1 2020 | share | Increase | +85.98% | 35.55K shares | 1.58M | $52.32 | 76.89K |
| Q4 2019 | share | Increase | +126.98% | 23.13K shares | 1.48M | $60.14 | 41.34K |
| Q3 2019 | share | Decrease | -29.50% | -7.62K shares | -382K | $58.18 | 18.21K |
| Q2 2019 | share | Increase | +247.13% | 18.39K shares | 1.08M | $54.68 | 25.84K |
| Q1 2019 | share | Decrease | -28.48% | -2.96K shares | -111K | $52.44 | 7.44K |
| Q4 2018 | share | Increase | +45.12% | 3.23K shares | 142K | $47.2 | 10.40K |
| Q3 2018 | share | Increase | +48.98% | 2.35K shares | 139K | $49.67 | 7.17K |
| Q2 2018 | share | Increase | 0.00% | 4.81K shares | 248K | $47.12 | 4.81K |
| Q1 2018 | share | Decrease | -100.00% | -3.52K shares | -200K | $47.77 | 0 |
| Q4 2017 | share | Decrease | -46.29% | -3.03K shares | -154K | $51.34 | 3.52K |
| Q3 2017 | share | Decrease | -10.10% | -737 shares | -47K | $48.36 | 6.55K |
| Q2 2017 | share | Increase | 0.00% | 7.29K shares | 401K | $48.92 | 7.29K |