Wealthcare Advisory Partners LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Wealthcare Advisory Partners LLC

$3.14 Billion
Q2 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 725,135 shares of SPDW stock, worth $27.4 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

725,135

Previous 674,974 7.43%

Holding current value

$27.4 Million

Previous $24.2 Million 5.15%

% of portfolio

0.81%

Previous 0.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$34.2 - $36.64 $1.72 Million - $1.84 Million	50,161 Added 7.43%	725,135 $25.4 Million
Q1 2024 Apr 15, 2024	BUY	$32.85 - $35.9 $668,924 - $731,031	20,363 Added 3.11%	674,974 $24.2 Million
Q4 2023 Feb 06, 2024	BUY	$29.46 - $34.07 $36,383 - $42,076	1,235 Added 0.19%	654,611 $22.3 Million
Q3 2023 Oct 12, 2023	BUY	$30.88 - $33.58 $665,741 - $723,951	21,559 Added 3.41%	653,376 $20.3 Million
Q2 2023 Jul 17, 2023	SELL	$31.7 - $33.66 $1.91 Million - $2.03 Million	-60,243 Reduced 8.7%	631,817 $20.6 Million
Q1 2023 May 04, 2023	BUY	$29.83 - $32.71 $916,556 - $1.01 Million	30,726 Added 4.65%	692,060 $22.2 Million
Q4 2022 Feb 13, 2023	BUY	$25.7 - $31.02 $3.23 Million - $3.9 Million	125,643 Added 23.45%	661,334 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $2.43 Million - $2.93 Million	94,645 Added 21.46%	535,691 $13.8 Million
Q2 2022 Aug 15, 2022	BUY	$28.57 - $34.74 $682,308 - $829,660	23,882 Added 5.72%	441,046 $12.7 Million
Q1 2022 Apr 15, 2022	BUY	$31.42 - $36.91 $1.67 Million - $1.96 Million	53,067 Added 14.57%	417,164 $14.3 Million
Q4 2021 Feb 11, 2022	SELL	$35.28 - $37.98 $373,579 - $402,170	-10,589 Reduced 2.83%	364,097 $0
Q3 2021 Nov 15, 2021	BUY	$35.68 - $38.17 $1.3 Million - $1.39 Million	36,440 Added 10.77%	374,686 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$35.87 - $38.34 $2.07 Million - $2.22 Million	57,831 Added 20.62%	338,246 $12.4 Million
Q1 2021 Apr 30, 2021	BUY	$33.6 - $35.9 $1.01 Million - $1.08 Million	30,185 Added 12.06%	280,415 $9.92 Million
Q4 2020 Feb 12, 2021	BUY	$28.3 - $34.03 $1.08 Million - $1.3 Million	38,160 Added 17.99%	250,230 $8.45 Million
Q3 2020 Oct 29, 2020	BUY	$27.73 - $30.19 $1.8 Million - $1.96 Million	64,824 Added 44.02%	212,070 $6.21 Million
Q2 2020 Jul 29, 2020	SELL	$22.87 - $29.3 $193,297 - $247,643	-8,452 Reduced 5.43%	147,246 $4.07 Million
Q1 2020 Apr 29, 2020	BUY	$20.71 - $31.78 $1.94 Million - $2.98 Million	93,777 Added 151.45%	155,698 $3.73 Million
Q4 2019 Jan 29, 2020	BUY	$28.52 - $31.66 $28,377 - $31,501	995 Added 1.63%	61,921 $1.94 Million
Q3 2019 Oct 17, 2019	BUY	$29.1 - $29.66 $81,014 - $82,573	2,784 Added 4.79%	60,926 $1.79 Million
Q2 2019 Jul 30, 2019	BUY	N/A	8,090 Added 16.16%	58,142 $1.72 Million
Q1 2019 May 13, 2019	BUY	N/A	4,837 Added 10.7%	50,052 $1.46 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,834 Reduced 11.43%	45,215 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	932 Added 1.86%	51,049 $1.57 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-172 Reduced 0.34%	50,117 $1.52 Million
Q1 2018 May 15, 2018	BUY	N/A	3,550 Added 7.6%	50,289 $1.58 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,110 Added 7.13%	46,739 $1.48 Million
Q3 2017 Nov 15, 2017	BUY	N/A	43,629	43,629 $1.34 Million

Others Institutions Holding SPDW

# of Institutions

932

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Wealthcare Advisory Partners LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History