AE WEALTH MANAGEMENT LLC – Technology Select Sector SPDR Fund Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$15.78M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -63.63% | -232.44K shares | -30.65M | $118.78 | 132.84K |
| Q2 2022 | share | Decrease | -11.76% | -48.69K shares | -19.35M | $127.12 | 365.28K |
| Q1 2022 | share | Increase | +10.18% | 38.25K shares | 466K | $158.93 | 413.98K |
| Q4 2021 | share | Increase | +5.95% | 21.10K shares | 12.37M | $174.72 | 375.72K |
| Q3 2021 | call | Decrease | -100.00% | -500 shares | -4K | $149.32 | 0 |
| Q3 2021 | share | Increase | +8.00% | 26.27K shares | 4.46M | $149.32 | 354.62K |
| Q2 2021 | share | Increase | +12.64% | 36.85K shares | 9.77M | $147.4 | 328.34K |
| Q2 2021 | call | Increase | 0.00% | 500 shares | 4K | $147.4 | 500 |
| Q1 2021 | share | Increase | +14.95% | 37.91K shares | 5.74M | $132.33 | 291.49K |
| Q4 2020 | share | Increase | +29.77% | 58.17K shares | 10.16M | $129.29 | 253.58K |
| Q3 2020 | share | Increase | +5.30% | 9.83K shares | 3.41M | $115.77 | 195.41K |
| Q2 2020 | share | Increase | +76.75% | 80.58K shares | 10.95M | $103.43 | 185.57K |
| Q1 2020 | share | Decrease | -21.15% | -28.15K shares | -3.76M | $79.34 | 104.99K |
| Q4 2019 | share | Increase | +126.35% | 74.32K shares | 7.46M | $90.02 | 133.14K |
| Q3 2019 | share | Increase | +24.23% | 11.47K shares | 1.04M | $78.83 | 58.82K |
| Q2 2019 | share | Increase | +39.40% | 13.38K shares | 1.18M | $76.15 | 47.35K |
| Q1 2019 | share | Decrease | -37.46% | -20.34K shares | -852K | $71.95 | 33.96K |
| Q4 2018 | share | Decrease | -49.86% | -54.00K shares | -4.79M | $60.07 | 54.31K |
| Q3 2018 | share | Increase | +23.88% | 20.87K shares | 2.08M | $72.69 | 108.31K |
| Q2 2018 | share | Increase | +12.36% | 9.61K shares | 983K | $66.8 | 87.43K |
| Q1 2018 | share | Increase | +63.47% | 30.21K shares | 2.04M | $62.69 | 77.82K |
| Q4 2017 | share | Decrease | -18.46% | -10.77K shares | -406K | $61.09 | 47.60K |
| Q3 2017 | share | Decrease | -4.57% | -2.79K shares | 103K | $56.25 | 58.37K |
| Q2 2017 | share | Increase | +282.93% | 45.19K shares | 2.49M | $51.89 | 61.17K |
| Q1 2017 | share | Increase | +223.84% | 11.04K shares | 613K | $50.35 | 15.97K |
| Q4 2016 | share | Increase | 0.00% | 4.93K shares | 239K | $45.5 | 4.93K |