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 $23.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

525,590

Previous 570,208 7.82%

Holding current value

$23.8 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

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Enhancement Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Enhancement Advisory Services, LLC with notifications on news.

Account

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