Wealth Enhancement Advisory Services, LLC Spdr Portfolio S&P 500 Value E Transaction History

Wealth Enhancement Advisory Services, LLC

$40.3 Billion
Q2 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 822,699 shares of SPYV stock, worth $43.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

822,699

Previous 810,941 1.45%

Holding current value

$43.8 Million

Previous $40.6 Million 1.3%

% of portfolio

0.1%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$47.37 - $50.09 $556,976 - $588,958	11,758 Added 1.45%	822,699 $40.1 Million
Q1 2024 Apr 15, 2024	SELL	$45.88 - $50.1 $38.8 Million - $42.4 Million	-845,563 Reduced 51.05%	810,941 $40.6 Million
Q4 2023 Jan 30, 2024	SELL	$39.63 - $46.73 $3.62 Million - $4.26 Million	-91,246 Reduced 5.22%	1,656,504 $77.2 Million
Q3 2023 Nov 13, 2023	BUY	$41.15 - $44.69 $28.9 Million - $31.4 Million	701,625 Added 67.07%	1,747,750 $72.1 Million
Q2 2023 Jul 21, 2023	BUY	$40.17 - $43.27 $5.5 Million - $5.93 Million	137,020 Added 15.07%	1,046,125 $45.2 Million
Q1 2023 Apr 25, 2023	BUY	$38.68 - $42.77 $505,470 - $558,918	13,068 Added 1.46%	909,105 $37 Million
Q4 2022 Feb 01, 2023	SELL	$34.79 - $40.71 $1.57 Million - $1.84 Million	-45,196 Reduced 4.8%	896,037 $34.8 Million
Q3 2022 Oct 17, 2022	BUY	$34.49 - $40.43 $1.72 Million - $2.01 Million	49,771 Added 5.58%	941,233 $33.2 Million
Q2 2022 Jul 18, 2022	BUY	$35.93 - $42.52 $1.84 Million - $2.17 Million	51,108 Added 6.08%	891,462 $33.2 Million
Q1 2022 Apr 18, 2022	SELL	$39.54 - $42.64 $2.42 Million - $2.61 Million	-61,144 Reduced 6.78%	840,354 $35.2 Million
Q4 2021 Feb 08, 2022	BUY	$39.14 - $42.04 $1.41 Million - $1.51 Million	36,001 Added 4.16%	901,498 $37.2 Million
Q3 2021 Nov 03, 2021	BUY	$38.51 - $40.73 $6.49 Million - $6.86 Million	168,545 Added 24.18%	865,497 $35.6 Million
Q2 2021 Aug 10, 2021	BUY	$38.15 - $40.6 $2.81 Million - $2.99 Million	73,620 Added 11.81%	696,952 $27.6 Million
Q1 2021 May 12, 2021	BUY	$33.86 - $38.29 $195,643 - $221,239	5,778 Added 0.94%	623,332 $24 Million
Q4 2020 Feb 10, 2021	BUY	$29.5 - $34.42 $1.85 Million - $2.15 Million	62,575 Added 11.28%	617,554 $21.7 Million
Q3 2020 Nov 12, 2020	BUY	$28.64 - $31.68 $1.16 Million - $1.29 Million	40,605 Added 7.89%	554,979 $17.6 Million
Q2 2020 Oct 13, 2020	BUY	$24.7 - $32.15 $12.7 Million - $16.5 Million	514,374 New	514,374 $15.6 Million
Q2 2020 Aug 10, 2020	SELL	$24.7 - $32.15 $17.6 Million - $22.9 Million	-712,775 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$22.11 - $35.37 $2.29 Million - $3.66 Million	103,547 Added 17.0%	712,775 $20.4 Million
Q4 2019 Feb 05, 2020	BUY	$30.96 - $35.07 $3.09 Million - $3.5 Million	99,819 Added 19.6%	609,228 $21.3 Million
Q3 2019 Nov 06, 2019	BUY	$31.79 - $32.44 $9.82 Million - $10 Million	308,935 Added 154.1%	509,409 $16.3 Million
Q2 2019 Aug 02, 2019	BUY	N/A	123,720 Added 161.19%	200,474 $6.44 Million
Q1 2019 Apr 30, 2019	BUY	N/A	23,641 Added 44.51%	76,754 $2.42 Million
Q4 2018 Feb 04, 2019	BUY	N/A	20,052 Added 60.65%	53,113 $1.54 Million
Q3 2018 Nov 02, 2018	BUY	N/A	7,420 Added 28.94%	33,061 $961,000
Q2 2018 Jul 30, 2018	BUY	N/A	14,853 Added 137.68%	25,641 $777,000
Q1 2018 Apr 26, 2018	BUY	N/A	10,788 New	10,788 $320,000

Others Institutions Holding SPYV

# of Institutions

954

Shares Held

380M

Call Options Held

307K

Put Options Held

3.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Wealth Enhancement Advisory Services, LLC Spdr Portfolio S&P 500 Value E Transaction History