SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

AE Wealth Management LLC's Holding History (CIK: 0001697723)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,897 Value ($000) $7,640 Avg Close Range
Q3 2025
Shares 13,153 Value ($000) $6,100 Avg Close Range
Q2 2025
Shares 19,605 Value ($000) $8,638 Avg Close Range
Q1 2025
Shares 10,962 Value ($000) $4,602 Avg Close Range
Q4 2024
Shares 28,345 Value ($000) $12,061 Avg Close Range
Q3 2024
Shares 11,247 Value ($000) $4,759 Avg Close Range
Q2 2024
Shares 11,819 Value ($000) $4,623 Avg Close Range
Q1 2024
Shares 19,165 Value ($000) $7,623 Avg Close Range
Q4 2023
Shares 173,169 Value ($000) $65,993 Avg Close Range
Q3 2023
Shares 152,748 Value ($000) $51,163 Avg Close Range
Q2 2023
Shares 166,456 Value ($000) $57,236 Avg Close Range
Q1 2023
Shares 114,059 Value ($000) $37,938 Avg Close Range
Q4 2022
Shares 134,312 Value ($000) $44,501 Avg Close Range
Q3 2022
Shares 121,826 Value ($000) $35,001 Avg Close Range
Q2 2022
Shares 137,989 Value ($000) $42,476 Avg Close Range
Q1 2022
Shares 142,930 Value ($000) $49,573 Avg Close Range
Q4 2021
Shares 127,414 Value ($000) $46,292 Avg Close Range
Q3 2021
Shares 143,945 Value ($000) $48,695 Avg Close Range
Q2 2021
Shares 169,917 Value ($000) $58,613 Avg Close Range
Q1 2021
Shares 117,544 Value ($000) $38,811 Avg Close Range
Q4 2020
Shares 86,541 Value ($000) $26,463 Avg Close Range
Q3 2020
Shares 89,715 Value ($000) $24,896 Avg Close Range
Q2 2020
Shares 47,151 Value ($000) $12,159 Avg Close Range
Q1 2020
Shares 29,684 Value ($000) $6,508 Avg Close Range
Q4 2019
Shares 10,363 Value ($000) $2,954 Avg Close Range
Q3 2019
Shares 9,235 Value ($000) $2,486 Avg Close Range
Q2 2019
Shares 9,409 Value ($000) $2,501 Avg Close Range
Q1 2019
Shares 8,322 Value ($000) $2,157 Avg Close Range
Q4 2018
Shares 12,164 Value ($000) $2,837 Avg Close Range
Q3 2018
Shares 18,803 Value ($000) $4,972 Avg Close Range
Q2 2018
Shares 6,594 Value ($000) $1,601 Avg Close Range
Q1 2018
Shares 5,387 Value ($000) $1,301 Avg Close Range
Q4 2017
Shares 8,442 Value ($000) $2,088 Avg Close Range
Q3 2017
Shares 4,359 Value ($000) $976 Avg Close Range
Q2 2017
Shares 5,196 Value ($000) $1,108 Avg Close Range
Q1 2017
Shares 3,148 Value ($000) $650 Avg Close Range
Q4 2016
Shares 1,728 Value ($000) $341 Avg Close Range