Wealth Enhancement Advisory Services, LLC Spdr Portfolio Short Term Trea 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 Short Term Trea stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 1,109,333 shares of SPTS stock, worth $32.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,109,333

Previous 1,114,974 0.51%

Holding current value

$32.1 Million

Previous $32.2 Million 1.35%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$28.75 - $29.46 $162,178 - $166,183	-5,641 Reduced 0.51%	1,109,333 $32.6 Million
Q2 2024 Jul 16, 2024	SELL	$28.65 - $28.88 $1.26 Million - $1.27 Million	-43,807 Reduced 3.78%	1,114,974 $32.2 Million
Q1 2024 Apr 15, 2024	SELL	$28.84 - $29.16 $3.53 Million - $3.56 Million	-122,234 Reduced 9.54%	1,158,781 $33.5 Million
Q4 2023 Jan 30, 2024	SELL	$28.59 - $29.06 $1.97 Million - $2 Million	-68,889 Reduced 5.1%	1,281,015 $37.2 Million
Q3 2023 Nov 13, 2023	BUY	$28.66 - $28.88 $15.9 Million - $16.1 Million	556,392 Added 70.12%	1,349,904 $38.8 Million
Q2 2023 Jul 21, 2023	BUY	$28.78 - $29.3 $4.43 Million - $4.51 Million	153,849 Added 24.05%	793,512 $22.8 Million
Q1 2023 Apr 25, 2023	BUY	$28.64 - $29.36 $17.3 Million - $17.7 Million	603,355 Added 1661.77%	639,663 $18.7 Million
Q4 2022 Feb 01, 2023	BUY	$28.7 - $29.07 $82,627 - $83,692	2,879 Added 8.61%	36,308 $1.05 Million
Q3 2022 Oct 17, 2022	SELL	$28.84 - $29.57 $155,591 - $159,530	-5,395 Reduced 13.9%	33,429 $964,000
Q2 2022 Jul 18, 2022	BUY	$29.16 - $29.7 $824,703 - $839,975	28,282 Added 268.28%	38,824 $1.14 Million
Q1 2022 Apr 18, 2022	BUY	$29.62 - $30.41 $1,954 - $2,007	66 Added 0.63%	10,542 $312,000
Q4 2021 Feb 08, 2022	BUY	$30.42 - $30.64 $318,679 - $320,984	10,476 New	10,476 $316,000
Q3 2021 Nov 03, 2021	SELL	$30.62 - $30.7 $20.4 Million - $20.5 Million	-666,237 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$30.62 - $30.7 $847,745 - $849,960	27,686 Added 4.34%	666,237 $20.4 Million
Q1 2021 May 12, 2021	BUY	$30.64 - $30.7 $2.28 Million - $2.28 Million	74,386 Added 13.19%	638,551 $19.6 Million
Q4 2020 Feb 10, 2021	BUY	$30.65 - $30.71 $3.22 Million - $3.23 Million	105,158 Added 22.91%	564,165 $17.3 Million
Q3 2020 Nov 12, 2020	BUY	$30.69 - $30.73 $1.03 Million - $1.03 Million	33,423 Added 7.85%	459,007 $14.1 Million
Q2 2020 Oct 13, 2020	BUY	$30.66 - $30.74 $13 Million - $13.1 Million	425,584 New	425,584 $13.1 Million
Q2 2020 Aug 10, 2020	SELL	$30.66 - $30.74 $10.8 Million - $10.8 Million	-352,257 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$29.96 - $30.72 $976,845 - $1 Million	32,605 Added 10.2%	352,257 $10.8 Million
Q4 2019 Feb 05, 2020	BUY	$29.91 - $30.1 $1.42 Million - $1.43 Million	47,470 Added 17.44%	319,652 $9.58 Million
Q3 2019 Nov 06, 2019	BUY	$29.89 - $30.02 $5.28 Million - $5.3 Million	176,614 Added 184.8%	272,182 $8.17 Million
Q2 2019 Aug 02, 2019	BUY	N/A	71,892 Added 303.65%	95,568 $2.86 Million
Q1 2019 Apr 30, 2019	BUY	N/A	9,847 Added 71.21%	23,676 $703,000
Q4 2018 Feb 04, 2019	BUY	N/A	3,812 Added 38.06%	13,829 $409,000
Q3 2018 Nov 02, 2018	BUY	N/A	2,237 Added 28.75%	10,017 $295,000
Q2 2018 Jul 30, 2018	BUY	N/A	7,780 New	7,780 $230,000

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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Wealth Enhancement Advisory Services, LLC Spdr Portfolio Short Term Trea Transaction History