Wealth Enhancement Advisory Services, LLC Spdr Portfolio S&P 600 Small C Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 525,590 shares of SPSM stock, worth $25.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

525,590

Previous 570,208 7.82%

Holding current value

$25.5 Million

Previous $23.7 Million 1.01%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$41.02 - $46.01 $1.83 Million - $2.05 Million	-44,618 Reduced 7.82%	525,590 $23.9 Million
Q2 2024 Jul 16, 2024	SELL	$39.75 - $43.15 $1.85 Million - $2.01 Million	-46,470 Reduced 7.54%	570,208 $23.7 Million
Q1 2024 Apr 15, 2024	BUY	$39.85 - $43.04 $7.33 Million - $7.91 Million	183,882 Added 42.49%	616,678 $26.5 Million
Q4 2023 Jan 30, 2024	BUY	$34.3 - $42.83 $4.95 Million - $6.19 Million	144,460 Added 50.1%	432,796 $18.3 Million
Q3 2023 Nov 13, 2023	BUY	$36.35 - $41.02 $9.97 Million - $11.3 Million	274,313 Added 1956.16%	288,336 $10.6 Million
Q2 2023 Jul 21, 2023	SELL	$35.57 - $38.94 $3.59 Million - $3.93 Million	-100,961 Reduced 87.8%	14,023 $544,000
Q1 2023 Apr 25, 2023	SELL	$36.04 - $42.08 $9.52 Million - $11.1 Million	-264,196 Reduced 69.68%	114,984 $4.34 Million
Q4 2022 Feb 01, 2023	SELL	$34.79 - $39.85 $587,672 - $673,146	-16,892 Reduced 4.26%	379,180 $14 Million
Q3 2022 Oct 17, 2022	BUY	$33.99 - $41.52 $776,229 - $948,192	22,837 Added 6.12%	396,072 $13.8 Million
Q2 2022 Jul 18, 2022	BUY	$34.83 - $42.53 $670,442 - $818,659	19,249 Added 5.44%	373,235 $13.6 Million
Q1 2022 Apr 18, 2022	SELL	$39.91 - $45.5 $11,933 - $13,604	-299 Reduced 0.08%	353,986 $15 Million
Q4 2021 Feb 08, 2022	BUY	$42.23 - $46.94 $787,293 - $875,102	18,643 Added 5.55%	354,285 $14.5 Million
Q3 2021 Nov 03, 2021	BUY	$40.71 - $44.23 $2.61 Million - $2.84 Million	64,129 Added 23.62%	335,642 $14.8 Million
Q2 2021 Aug 10, 2021	BUY	$41.43 - $45.3 $1.62 Million - $1.77 Million	39,065 Added 16.81%	271,513 $11.4 Million
Q1 2021 May 12, 2021	SELL	$35.43 - $44.75 $1.16 Million - $1.46 Million	-32,659 Reduced 12.32%	232,448 $9.99 Million
Q4 2020 Feb 10, 2021	BUY	$27.77 - $35.98 $116,661 - $151,151	4,201 Added 1.61%	265,107 $10.3 Million
Q3 2020 Nov 12, 2020	BUY	$25.57 - $29.57 $306,124 - $354,012	11,972 Added 4.81%	260,906 $7.79 Million
Q2 2020 Oct 13, 2020	BUY	$19.87 - $29.39 $4.95 Million - $7.32 Million	248,934 New	248,934 $6.85 Million
Q2 2020 Aug 10, 2020	SELL	$19.87 - $29.39 $6 Million - $8.88 Million	-302,112 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$18.96 - $33.37 $2.01 Million - $3.54 Million	105,982 Added 54.04%	302,112 $7.35 Million
Q4 2019 Feb 05, 2020	BUY	$28.98 - $32.81 $944,863 - $1.07 Million	32,604 Added 19.94%	196,130 $6.4 Million
Q3 2019 Nov 06, 2019	BUY	$29.9 - $31.15 $2.97 Million - $3.09 Million	99,317 Added 154.68%	163,526 $4.86 Million
Q2 2019 Aug 02, 2019	BUY	N/A	43,793 Added 214.5%	64,209 $1.98 Million
Q1 2019 Apr 30, 2019	BUY	N/A	6,265 Added 44.27%	20,416 $637,000
Q4 2018 Feb 04, 2019	BUY	N/A	5,396 Added 61.63%	14,151 $412,000
Q3 2018 Nov 02, 2018	BUY	N/A	2,069 Added 30.95%	8,755 $256,000
Q2 2018 Jul 30, 2018	BUY	N/A	6,686 New	6,686 $223,000

Others Institutions Holding SPSM

# of Institutions

868

Shares Held

192M

Call Options Held

62.3K

Put Options Held

1.4K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Wealth Enhancement Advisory Services, LLC Spdr Portfolio S&P 600 Small C Transaction History