AE WEALTH MANAGEMENT LLC – Utilities Select Sector SPDR Fund Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$17.17M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.88% | 29.91K shares | 887K | $65.51 | 262.21K |
| Q2 2022 | share | Increase | +26.89% | 49.22K shares | 2.65M | $70.13 | 232.29K |
| Q1 2022 | share | Decrease | -1.73% | -3.21K shares | 297K | $74.46 | 183.07K |
| Q4 2021 | put | Decrease | -100.00% | -400 shares | -1K | $71.33 | 0 |
| Q4 2021 | share | Increase | +42.64% | 55.68K shares | 4.99M | $71.33 | 186.29K |
| Q3 2021 | put | Decrease | -76.47% | -1.3K shares | 0 | $63.88 | 400 |
| Q3 2021 | call | Decrease | -100.00% | -1K shares | -1K | $63.88 | 0 |
| Q3 2021 | share | Increase | +17.25% | 19.21K shares | 1.3M | $63.88 | 130.60K |
| Q2 2021 | share | Increase | +138.17% | 64.62K shares | 4.04M | $62.75 | 111.38K |
| Q2 2021 | put | Increase | 0.00% | 1.7K shares | 1K | $62.75 | 1.7K |
| Q2 2021 | call | Increase | 0.00% | 1K shares | 1K | $62.75 | 1K |
| Q1 2021 | share | Increase | +48.51% | 15.27K shares | 1.02M | $63.07 | 46.76K |
| Q1 2021 | put | Decrease | -100.00% | -5.6K shares | -2K | $63.07 | 0 |
| Q4 2020 | put | Decrease | -59.12% | -8.1K shares | -8K | $61.3 | 5.6K |
| Q4 2020 | share | Decrease | -30.98% | -14.13K shares | -734K | $61.3 | 31.49K |
| Q3 2020 | put | Increase | +234.15% | 9.6K shares | 4K | $57.56 | 13.7K |
| Q3 2020 | share | Increase | +147.33% | 27.18K shares | 1.66M | $57.56 | 45.62K |
| Q2 2020 | put | Increase | 0.00% | 4.1K shares | 6K | $54.23 | 4.1K |
| Q2 2020 | share | Decrease | -26.08% | -6.51K shares | -342K | $54.23 | 18.44K |
| Q1 2020 | share | Increase | +10.38% | 2.34K shares | -78K | $52.81 | 24.95K |
| Q4 2019 | share | Increase | +8.58% | 1.78K shares | 113K | $60.95 | 22.61K |
| Q3 2019 | share | Decrease | -28.84% | -8.43K shares | -397K | $60.59 | 20.82K |
| Q2 2019 | share | Increase | +207.58% | 19.74K shares | 1.19M | $55.38 | 29.26K |
| Q1 2019 | call | Decrease | -100.00% | -200 shares | -1K | $53.6 | 0 |
| Q1 2019 | share | Decrease | -23.07% | -2.85K shares | -101K | $53.6 | 9.51K |
| Q4 2018 | call | Increase | 0.00% | 200 shares | 1K | $48.4 | 200 |
| Q4 2018 | share | Decrease | -37.93% | -7.55K shares | -395K | $48.4 | 12.36K |
| Q3 2018 | share | Increase | +384.53% | 15.81K shares | 835K | $47.75 | 19.92K |
| Q2 2018 | share | Increase | 0.00% | 4.11K shares | 214K | $46.71 | 4.11K |
| Q1 2018 | share | Decrease | -100.00% | -4.13K shares | -218K | $45.02 | 0 |
| Q4 2017 | share | Decrease | -35.07% | -2.23K shares | -120K | $46.58 | 4.13K |
| Q3 2017 | share | Increase | +55.09% | 2.26K shares | 125K | $46.47 | 6.36K |
| Q2 2017 | share | Increase | 0.00% | 4.10K shares | 213K | $45.17 | 4.10K |