AE WEALTH MANAGEMENT LLC – Energy Select Sector SPDR Fund Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$20.85M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.12% | -64.11K shares | -4.43M | $72.02 | 289.62K |
| Q2 2022 | share | Decrease | -18.51% | -80.34K shares | -7.88M | $71.51 | 353.73K |
| Q1 2022 | share | Increase | +7.76% | 31.26K shares | 10.82M | $76.44 | 434.08K |
| Q4 2021 | share | Increase | +31.59% | 96.70K shares | 6.41M | $55.36 | 402.81K |
| Q3 2021 | share | Decrease | -3.76% | -11.95K shares | -1.18M | $52.09 | 306.10K |
| Q2 2021 | share | Increase | +37.96% | 87.50K shares | 5.82M | $53.2 | 318.05K |
| Q1 2021 | share | Increase | +41.17% | 67.23K shares | 5.12M | $47.98 | 230.54K |
| Q4 2020 | put | Decrease | -100.00% | -14.4K shares | -35K | $36.67 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -1.8K shares | -2K | $36.67 | 0 |
| Q4 2020 | share | Increase | +52.75% | 56.39K shares | 2.98M | $36.67 | 163.31K |
| Q3 2020 | call | Increase | 0.00% | 1.8K shares | 2K | $28.59 | 1.8K |
| Q3 2020 | share | Decrease | -6.61% | -7.57K shares | -1.13M | $28.59 | 106.91K |
| Q3 2020 | put | Increase | 0.00% | 14.4K shares | 35K | $28.59 | 14.4K |
| Q2 2020 | share | Increase | +129.61% | 64.62K shares | 2.88M | $35.53 | 114.49K |
| Q1 2020 | share | Increase | +25.64% | 10.17K shares | -934K | $26.93 | 49.86K |
| Q4 2019 | share | Increase | +43.84% | 12.09K shares | 750K | $54.34 | 39.68K |
| Q3 2019 | share | Increase | +61.23% | 10.47K shares | 543K | $51.52 | 27.59K |
| Q2 2019 | share | Increase | +92.78% | 8.23K shares | 503K | $54.95 | 17.11K |
| Q2 2019 | call | Decrease | -100.00% | -800 shares | -3K | $54.95 | 0 |
| Q1 2019 | share | Decrease | -39.82% | -5.87K shares | -259K | $56.51 | 8.87K |
| Q1 2019 | call | Increase | 0.00% | 800 shares | 3K | $56.51 | 800 |
| Q4 2018 | share | Decrease | -41.85% | -10.61K shares | -1.07M | $48.64 | 14.75K |
| Q3 2018 | share | Increase | +288.54% | 18.83K shares | 1.42M | $63.63 | 25.36K |
| Q2 2018 | share | Increase | +98.69% | 3.24K shares | 274K | $63.37 | 6.52K |
| Q1 2018 | share | Decrease | -15.07% | -583 shares | -58K | $55.86 | 3.28K |
| Q4 2017 | share | Decrease | -51.12% | -4.04K shares | -262K | $59.46 | 3.86K |
| Q3 2017 | share | Increase | +11.42% | 811 shares | 81K | $55.98 | 7.91K |
| Q2 2017 | share | Decrease | -8.64% | -672 shares | -83K | $52.38 | 7.10K |
| Q1 2017 | share | Decrease | -70.70% | -18.76K shares | -1.45M | $56.02 | 7.77K |
| Q4 2016 | share | Increase | 0.00% | 26.53K shares | 1.99M | $60 | 26.53K |