SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 115,384 Value ($000) $4,990 Avg Close — Range —
Q3 2025
Shares 104,748 Value ($000) $4,609 Avg Close — Range —
Q2 2025
Shares 99,045 Value ($000) $4,203 Avg Close — Range —
Q1 2025
Shares 91,446 Value ($000) $4,047 Avg Close — Range —
Q4 2024
Shares 90,721 Value ($000) $3,923 Avg Close — Range —
Q3 2024
Shares 81,815 Value ($000) $3,735 Avg Close — Range —
Q2 2024
Shares 79,086 Value ($000) $3,182 Avg Close — Range —
Q1 2024
Shares 74,201 Value ($000) $3,021 Avg Close — Range —
Q4 2023
Shares 130,282 Value ($000) $5,089 Avg Close — Range —
Q3 2023
Shares 37,774 Value ($000) $1,325 Avg Close — Range —
Q2 2023
Shares 32,397 Value ($000) $1,201 Avg Close — Range —
Q1 2023
Shares 40,569 Value ($000) $1,542 Avg Close — Range —
Q4 2022
Shares 44,515 Value ($000) $1,762 Avg Close — Range —
Q3 2022
Shares 39,995 Value ($000) $1,419 Avg Close — Range —
Q2 2022
Shares 42,186 Value ($000) $1,684 Avg Close — Range —
Q1 2022
Shares 36,817 Value ($000) $1,618 Avg Close — Range —
Q4 2021
Shares 31,332 Value ($000) $1,317 Avg Close — Range —
Q3 2021
Shares 17,527 Value ($000) $686 Avg Close — Range —
Q2 2021
Shares 17,690 Value ($000) $709 Avg Close — Range —
Q1 2021
Shares 18,379 Value ($000) $708 Avg Close — Range —
Q4 2020
Shares 17,342 Value ($000) $571 Avg Close — Range —
Q3 2020
Shares 23,035 Value ($000) $631 Avg Close — Range —
Q2 2020
Shares 15,063 Value ($000) $420 Avg Close — Range —
Q1 2020
Shares 19,837 Value ($000) $488 Avg Close — Range —
Q4 2019
Shares 83,604 Value ($000) $3,299 Avg Close — Range —
Q3 2019
Shares 170,075 Value ($000) $6,459 Avg Close — Range —
Q2 2019
Shares 60,038 Value ($000) $2,284 Avg Close — Range —