SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

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

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

Q4 2025
Shares 3,881 Value ($000) $681 Avg Close Range
Q3 2025
Shares 3,842 Value ($000) $684 Avg Close Range
Q2 2025
Shares 2,353 Value ($000) $411 Avg Close Range
Q1 2025
Shares 2,459 Value ($000) $428 Avg Close Range
Q4 2024
Shares 2,504 Value ($000) $414 Avg Close Range
Q2 2024
Shares 1,727 Value ($000) $263 Avg Close Range
Q4 2023
Shares 53,295 Value ($000) $7,842 Avg Close Range
Q3 2023
Shares 163,950 Value ($000) $21,892 Avg Close Range
Q2 2023
Shares 179,286 Value ($000) $25,210 Avg Close Range
Q1 2023
Shares 66,276 Value ($000) $9,067 Avg Close Range
Q4 2022
Shares 75,246 Value ($000) $10,206 Avg Close Range
Q3 2022
Shares 71,500 Value ($000) $8,822 Avg Close Range
Q2 2022
Shares 57,261 Value ($000) $7,498 Avg Close Range
Q1 2022
Shares 59,157 Value ($000) $8,500 Avg Close Range
Q4 2021
Shares 59,342 Value ($000) $8,941 Avg Close Range
Q3 2021
Shares 15,388 Value ($000) $2,053 Avg Close Range
Q2 2021
Shares 6,016 Value ($000) $801 Avg Close Range
Q1 2021
Shares 3,197 Value ($000) $401 Avg Close Range
Q4 2020
Shares 17,730 Value ($000) $2,127 Avg Close Range
Q3 2020
Shares 8,146 Value ($000) $883 Avg Close Range
Q2 2020
Shares 14,513 Value ($000) $1,481 Avg Close Range
Q1 2020
Shares 339,505 Value ($000) $30,759 Avg Close Range
Q4 2019
Shares 12,288 Value ($000) $1,403 Avg Close Range
Q3 2019
Shares 69,359 Value ($000) $7,732 Avg Close Range
Q2 2019
Shares 55,290 Value ($000) $5,954 Avg Close Range