Wcg Wealth Advisors LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Wcg Wealth Advisors LLC

$1.18 Billion
Q1 2024

A detailed history of Wcg Wealth Advisors LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 40,692 shares of SPHY stock, worth $946,902. This represents 0.08% of its overall portfolio holdings.

Number of Shares

40,692

Previous 40,670 0.05%

Holding current value

$946,902

Previous $951,000 0.32%

% of portfolio

0.08%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$23.14 - $23.52 $509 - $517	22 Added 0.05%	40,692 $954,000
Q4 2023 Feb 08, 2024	SELL	$21.84 - $23.52 $317,204 - $341,604	-14,524 Reduced 26.31%	40,670 $951,000
Q3 2023 Nov 09, 2023	BUY	$22.36 - $23.02 $10,218 - $10,520	457 Added 0.83%	55,194 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$22.39 - $22.94 $19,143 - $19,613	-855 Reduced 1.54%	54,737 $1.25 Million
Q1 2023 May 15, 2023	BUY	$22.29 - $23.4 $426,875 - $448,133	19,151 Added 52.55%	55,592 $1.28 Million

Q4 2022 Feb 14, 2023	BUY	$21.83 - $23.0 $348,450 - $367,126	15,962 Added 77.94%	36,441 $814,000
Q3 2022 Nov 14, 2022	BUY	N/A	445 Added 2.22%	20,479 $447,000
Q2 2022 Aug 23, 2022	BUY	N/A	20,034 New	20,034 $450,000

Others Institutions Holding SPHY

# of Institutions

302

Shares Held

119M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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Wcg Wealth Advisors LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History