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 91,420 shares of SPEM stock, worth $3.88 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

91,420

Previous 92,287 0.94%

Holding current value

$3.88 Million

Previous $3.34 Million 3.11%

% of portfolio

0.11%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$35.3 - $38.79 $30,605 - $33,630	-867 Reduced 0.94%	91,420 $3.44 Million
Q1 2024 Apr 15, 2024	SELL	$33.69 - $36.47 $946,823 - $1.02 Million	-28,104 Reduced 23.34%	92,287 $3.34 Million
Q4 2023 Feb 06, 2024	SELL	$32.26 - $35.46 $3.6 Million - $3.95 Million	-111,508 Reduced 48.08%	120,391 $4.26 Million
Q3 2023 Oct 12, 2023	BUY	$33.36 - $36.37 $280,190 - $305,471	8,399 Added 3.76%	231,899 $7.78 Million
Q2 2023 Jul 17, 2023	SELL	$33.2 - $35.75 $383,626 - $413,091	-11,555 Reduced 4.92%	223,500 $7.68 Million
Q1 2023 May 04, 2023	BUY	$32.49 - $36.44 $1.39 Million - $1.56 Million	42,903 Added 22.33%	235,055 $8.02 Million
Q4 2022 Feb 13, 2023	BUY	$30.18 - $34.51 $724,350 - $828,274	24,001 Added 14.27%	192,152 $6.33 Million
Q3 2022 Nov 14, 2022	BUY	$31.04 - $35.55 $1.38 Million - $1.58 Million	44,380 Added 35.86%	168,151 $5.22 Million
Q2 2022 Aug 15, 2022	BUY	$33.85 - $40.03 $1.86 Million - $2.2 Million	55,052 Added 80.11%	123,771 $4.3 Million
Q1 2022 Apr 15, 2022	BUY	$35.69 - $43.02 $287,554 - $346,612	8,057 Added 13.28%	68,719 $2.66 Million
Q4 2021 Feb 11, 2022	BUY	$40.07 - $44.51 $99,173 - $110,162	2,475 Added 4.25%	60,662 $0
Q3 2021 Nov 15, 2021	BUY	$41.44 - $45.27 $236,995 - $258,899	5,719 Added 10.9%	58,187 $2.48 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $46.35 $349,519 - $377,891	8,153 Added 18.4%	52,468 $2.39 Million
Q1 2021 Apr 30, 2021	BUY	$42.41 - $47.37 $250,134 - $279,388	5,898 Added 15.35%	44,315 $1.94 Million
Q4 2020 Feb 12, 2021	BUY	$36.44 - $42.49 $307,990 - $359,125	8,452 Added 28.21%	38,417 $1.62 Million
Q3 2020 Oct 29, 2020	BUY	$33.84 - $37.9 $379,008 - $424,480	11,200 Added 59.69%	29,965 $1.1 Million
Q2 2020 Jul 29, 2020	BUY	$27.38 - $34.3 $64,589 - $80,913	2,359 Added 14.38%	18,765 $628,000
Q1 2020 Apr 29, 2020	BUY	$25.76 - $38.65 $422,618 - $634,091	16,406 New	16,406 $467,000
Q3 2017 Nov 15, 2017	SELL	N/A	-68 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	68	68 $5,000

Others Institutions Holding SPEM

# of Institutions

766

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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