Wealth Enhancement Advisory Services, LLC Spdr Portfolio Aggregate Bond 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 Aggregate Bond stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 4,308,972 shares of SPAB stock, worth $110 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,308,972

Previous 4,470,886 3.62%

Holding current value

$110 Million

Previous $113 Million 4.35%

% of portfolio

0.27%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$24.54 - $25.28 $3.97 Million - $4.09 Million	-161,914 Reduced 3.62%	4,308,972 $108 Million
Q1 2024 Apr 15, 2024	SELL	$24.99 - $25.67 $48.4 Million - $49.7 Million	-1,936,379 Reduced 30.22%	4,470,886 $113 Million
Q4 2023 Jan 30, 2024	BUY	$23.71 - $25.74 $60 Million - $65.1 Million	2,528,542 Added 65.19%	6,407,265 $164 Million
Q3 2023 Nov 13, 2023	BUY	$24.28 - $25.47 $36 Million - $37.8 Million	1,483,545 Added 61.94%	3,878,723 $94.4 Million
Q2 2023 Jul 21, 2023	BUY	$25.22 - $26.01 $5.51 Million - $5.69 Million	218,628 Added 10.04%	2,395,178 $60.8 Million
Q1 2023 Apr 25, 2023	SELL	$24.92 - $26.08 $41.5 Million - $43.5 Million	-1,667,217 Reduced 43.37%	2,176,550 $56.1 Million
Q4 2022 Feb 01, 2023	SELL	$24.25 - $25.85 $7.19 Million - $7.67 Million	-296,580 Reduced 7.16%	3,843,767 $96.6 Million
Q3 2022 Oct 17, 2022	BUY	$24.75 - $27.0 $5.26 Million - $5.74 Million	212,598 Added 5.41%	4,140,347 $103 Million
Q2 2022 Jul 18, 2022	BUY	$25.67 - $27.71 $5.5 Million - $5.94 Million	214,366 Added 5.77%	3,927,749 $103 Million
Q1 2022 Apr 18, 2022	BUY	$27.54 - $29.46 $20.6 Million - $22 Million	747,995 Added 25.22%	3,713,383 $103 Million
Q4 2021 Feb 08, 2022	BUY	$29.5 - $29.98 $9.79 Million - $9.95 Million	331,790 Added 12.6%	2,965,388 $85.8 Million
Q3 2021 Nov 03, 2021	BUY	$29.83 - $30.33 $8.99 Million - $9.14 Million	301,286 Added 12.92%	2,633,598 $78.3 Million
Q2 2021 Aug 10, 2021	BUY	$29.63 - $30.01 $3.12 Million - $3.16 Million	105,366 Added 4.73%	2,332,312 $70.4 Million
Q1 2021 May 12, 2021	BUY	$29.52 - $30.77 $8.71 Million - $9.08 Million	295,098 Added 15.28%	2,226,946 $66.3 Million
Q4 2020 Feb 10, 2021	BUY	$30.52 - $30.88 $11 Million - $11.1 Million	359,642 Added 22.87%	1,931,848 $59 Million
Q3 2020 Nov 12, 2020	BUY	$30.77 - $31.23 $3.27 Million - $3.32 Million	106,407 Added 7.26%	1,572,206 $48.3 Million
Q2 2020 Oct 13, 2020	SELL	$30.0 - $30.86 $15.2 Million - $15.6 Million	-506,280 Reduced 25.67%	1,465,799 $45.6 Million
Q2 2020 Aug 10, 2020	BUY	$30.0 - $30.86 $21.6 Million - $22.2 Million	720,291 Added 57.54%	1,972,079 $78.8 Million
Q1 2020 May 01, 2020	BUY	$27.93 - $30.83 $3.43 Million - $3.79 Million	122,818 Added 10.88%	1,251,788 $38.3 Million
Q4 2019 Feb 05, 2020	BUY	$29.24 - $29.77 $4.83 Million - $4.92 Million	165,178 Added 17.14%	1,128,970 $33.2 Million
Q3 2019 Nov 06, 2019	BUY	$29.25 - $29.64 $17.8 Million - $18 Million	608,125 Added 170.98%	963,792 $28.4 Million
Q2 2019 Aug 02, 2019	BUY	N/A	251,252 Added 240.63%	355,667 $10.4 Million
Q1 2019 Apr 30, 2019	BUY	N/A	37,984 Added 57.18%	104,415 $2.96 Million
Q4 2018 Feb 04, 2019	BUY	N/A	18,184 Added 37.69%	66,431 $1.85 Million
Q3 2018 Nov 02, 2018	BUY	N/A	11,024 Added 29.62%	48,247 $1.32 Million
Q2 2018 Jul 30, 2018	BUY	N/A	21,117 Added 131.11%	37,223 $1.04 Million
Q1 2018 Apr 26, 2018	BUY	N/A	16,106 New	16,106 $452,000

Others Institutions Holding SPAB

# of Institutions

482

Shares Held

240M

Call Options Held

300

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

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Wealth Enhancement Advisory Services, LLC Spdr Portfolio Aggregate Bond Transaction History