Wealth Enhancement Advisory Services, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 1,061,635 shares of SPEM stock, worth $41.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,061,635

Previous 1,197,307 11.33%

Holding current value

$41.9 Million

Previous $45.1 Million 2.83%

% of portfolio

0.1%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$36.02 - $41.68 $4.89 Million - $5.65 Million	-135,672 Reduced 11.33%	1,061,635 $43.8 Million
Q2 2024 Jul 16, 2024	BUY	$35.3 - $38.79 $1.24 Million - $1.36 Million	35,071 Added 3.02%	1,197,307 $45.1 Million
Q1 2024 Apr 15, 2024	BUY	$33.69 - $36.47 $2.62 Million - $2.84 Million	77,906 Added 7.18%	1,162,236 $42.1 Million
Q4 2023 Jan 30, 2024	BUY	$32.26 - $35.46 $3.78 Million - $4.16 Million	117,236 Added 12.12%	1,084,330 $38.4 Million
Q3 2023 Nov 13, 2023	BUY	$33.36 - $36.37 $13 Million - $14.2 Million	389,963 Added 67.57%	967,094 $32.5 Million
Q2 2023 Jul 21, 2023	BUY	$33.2 - $35.75 $7.31 Million - $7.87 Million	220,278 Added 61.73%	577,131 $19.8 Million
Q1 2023 Apr 25, 2023	BUY	$32.49 - $36.44 $1.95 Million - $2.19 Million	60,130 Added 20.26%	356,853 $12.2 Million
Q4 2022 Feb 01, 2023	SELL	$30.18 - $34.51 $634,353 - $725,365	-21,019 Reduced 6.62%	296,723 $9.78 Million
Q3 2022 Oct 17, 2022	BUY	$31.04 - $35.55 $1.05 Million - $1.21 Million	33,911 Added 11.95%	317,742 $10 Million
Q2 2022 Jul 18, 2022	BUY	$33.85 - $40.03 $1.12 Million - $1.33 Million	33,135 Added 13.22%	283,831 $9.82 Million
Q1 2022 Apr 18, 2022	SELL	$35.69 - $43.02 $1.3 Million - $1.57 Million	-36,426 Reduced 12.69%	250,696 $10 Million
Q4 2021 Feb 08, 2022	BUY	$40.07 - $44.51 $895,043 - $994,219	22,337 Added 8.44%	287,122 $12 Million
Q3 2021 Nov 03, 2021	BUY	$41.44 - $45.27 $6.07 Million - $6.64 Million	146,577 Added 124.0%	264,785 $11.6 Million
Q2 2021 Aug 10, 2021	BUY	$42.87 - $46.35 $3.31 Million - $3.58 Million	77,302 Added 188.97%	118,208 $5.28 Million
Q1 2021 May 12, 2021	SELL	$42.41 - $47.37 $101,571 - $113,451	-2,395 Reduced 5.53%	40,906 $1.82 Million
Q4 2020 Feb 10, 2021	BUY	$36.44 - $42.49 $338,345 - $394,519	9,285 Added 27.3%	43,301 $1.91 Million
Q3 2020 Nov 12, 2020	BUY	$33.84 - $37.9 $283,545 - $317,564	8,379 Added 32.68%	34,016 $1.3 Million
Q2 2020 Oct 13, 2020	BUY	$27.38 - $34.3 $564,301 - $706,922	20,610 Added 409.99%	25,637 $931,000
Q2 2020 Aug 10, 2020	SELL	$27.38 - $34.3 $95,008 - $119,020	-3,470 Reduced 40.84%	5,027 $1.64 Million
Q1 2020 May 01, 2020	SELL	$25.76 - $38.65 $3.62 Million - $5.44 Million	-140,710 Reduced 94.31%	8,497 $258,000
Q4 2019 Feb 05, 2020	BUY	$33.84 - $38.03 $916,353 - $1.03 Million	27,079 Added 22.17%	149,207 $5.61 Million
Q3 2019 Nov 06, 2019	BUY	$34.28 - $35.36 $2.6 Million - $2.68 Million	75,726 Added 163.2%	122,128 $4.26 Million
Q2 2019 Aug 02, 2019	BUY	N/A	29,407 Added 173.03%	46,402 $1.66 Million
Q1 2019 Apr 30, 2019	BUY	N/A	5,316 Added 45.52%	16,995 $625,000
Q4 2018 Feb 04, 2019	BUY	N/A	4,627 Added 65.61%	11,679 $402,000
Q3 2018 Nov 02, 2018	BUY	N/A	7,052 New	7,052 $225,000

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Wealth Enhancement Advisory Services, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History