Wealth Enhancement Advisory Services, LLC Spdr S&P 500 ETF Trust Transaction History

Wealth Enhancement Advisory Services, LLC

$40.3 Billion
Q2 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 611,887 shares of SPY stock, worth $331 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

611,887

Previous 364,949 67.66%

Holding current value

$331 Million

Previous $191 Million 74.44%

% of portfolio

0.83%

Previous 0.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$495.16 - $548.49 $122 Million - $135 Million	246,938 Added 67.66%	611,887 $333 Million
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $5.31 Million - $5.94 Million	11,356 Added 3.21%	364,949 $191 Million
Q4 2023 Jan 30, 2024	SELL	$410.68 - $476.69 $14.4 Million - $16.8 Million	-35,184 Reduced 9.05%	353,593 $168 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $158 Million - $170 Million	370,397 Added 2015.22%	388,777 $166 Million
Q2 2023 Jul 21, 2023	BUY	$404.36 - $443.28 $176,705 - $193,713	437 Added 2.44%	18,380 $8.15 Million
Q1 2023 Apr 25, 2023	BUY	$379.5 - $416.78 $4.02 Million - $4.41 Million	10,580 Added 143.69%	17,943 $7.35 Million
Q4 2022 Feb 01, 2023	SELL	$357.63 - $407.42 $240,684 - $274,193	-673 Reduced 8.37%	7,363 $2.82 Million
Q3 2022 Oct 17, 2022	BUY	$357.18 - $429.7 $530,055 - $637,674	1,484 Added 22.65%	8,036 $2.92 Million
Q2 2022 Jul 18, 2022	BUY	$365.86 - $456.8 $499,033 - $623,075	1,364 Added 26.29%	6,552 $2.55 Million
Q1 2022 Apr 18, 2022	SELL	$416.25 - $477.71 $54,945 - $63,057	-132 Reduced 2.48%	5,188 $2.37 Million
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $33,005 - $36,765	77 Added 1.47%	5,320 $2.38 Million
Q3 2021 Nov 03, 2021	SELL	$424.97 - $453.19 $431,769 - $460,441	-1,016 Reduced 16.23%	5,243 $2.39 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $378,175 - $404,088	944 Added 17.76%	6,259 $2.72 Million
Q1 2021 May 12, 2021	BUY	$368.79 - $397.26 $204,309 - $220,082	554 Added 11.64%	5,315 $2.16 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $124,738 - $142,822	-382 Reduced 7.43%	4,761 $1.79 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $36,020 - $41,493	116 Added 2.31%	5,143 $1.81 Million
Q2 2020 Oct 13, 2020	BUY	$246.15 - $323.2 $1.24 Million - $1.62 Million	5,027 New	5,027 $1.64 Million
Q2 2020 Aug 10, 2020	SELL	$246.15 - $323.2 $1.14 Million - $1.5 Million	-4,633 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$222.95 - $338.34 $43,475 - $65,976	195 Added 4.39%	4,633 $1.32 Million
Q4 2019 Feb 05, 2020	SELL	$288.06 - $322.94 $34,567 - $38,752	-120 Reduced 2.63%	4,438 $1.43 Million
Q3 2019 Nov 06, 2019	BUY	$283.82 - $302.01 $547,772 - $582,879	1,930 Added 73.44%	4,558 $1.35 Million
Q2 2019 Aug 02, 2019	BUY	$274.57 - $295.86 $344,310 - $371,008	1,254 Added 91.27%	2,628 $792,000
Q1 2019 Apr 30, 2019	BUY	$244.21 - $284.73 $27,351 - $31,889	112 Added 8.87%	1,374 $402,000
Q4 2018 Feb 04, 2019	BUY	$234.34 - $291.73 $295,737 - $368,163	1,262 New	1,262 $336,000
Q3 2018 Nov 02, 2018	SELL	$270.9 - $293.58 $297,448 - $322,350	-1,098 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$257.47 - $278.92 $282,702 - $306,254	1,098 New	1,098 $305,000
Q1 2018 Apr 26, 2018	SELL	$257.63 - $286.58 $272,314 - $302,915	-1,057 Closed	0 $0
Q4 2017 Jan 19, 2018	BUY	$252.32 - $268.2 $266,702 - $283,487	1,057	1,057 $294,000

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Wealth Enhancement Advisory Services, LLC Spdr S&P 500 ETF Trust Transaction History