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

Wealthcare Advisory Partners LLC

$3.49 Billion
Q4 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 98,697 shares of SPIP stock, worth $2.51 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

98,697

Previous 98,910 0.22%

Holding current value

$2.51 Million

Previous $2.6 Million 3.89%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$25.25 - $26.34 $5,378 - $5,610	-213 Reduced 0.22%	98,697 $2.5 Million
Q3 2024 Nov 04, 2024	SELL	$25.19 - $26.39 $3,828 - $4,011	-152 Reduced 0.15%	98,910 $2.6 Million
Q2 2024 Aug 09, 2024	BUY	$25.0 - $25.54 $26,825 - $27,404	1,073 Added 1.1%	99,062 $2.52 Million
Q1 2024 Apr 15, 2024	SELL	$25.3 - $25.89 $10,170 - $10,407	-402 Reduced 0.41%	97,989 $2.51 Million
Q4 2023 Feb 06, 2024	BUY	$24.42 - $25.87 $1.87 Million - $1.98 Million	76,720 Added 354.02%	98,391 $2.52 Million
Q3 2023 Oct 12, 2023	BUY	$24.77 - $25.83 $301,277 - $314,170	12,163 Added 127.92%	21,671 $538,000
Q2 2023 Jul 17, 2023	SELL	$25.7 - $26.69 $111,949 - $116,261	-4,356 Reduced 31.42%	9,508 $245,000
Q1 2023 May 04, 2023	SELL	$25.69 - $26.67 $1.72 Million - $1.79 Million	-67,146 Reduced 82.89%	13,864 $369,000
Q4 2022 Feb 13, 2023	SELL	$25.28 - $26.67 $6.8 Million - $7.17 Million	-268,890 Reduced 76.85%	81,010 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$25.36 - $28.61 $8.87 Million - $10 Million	349,900 New	349,900 $8.87 Million
Q2 2022 Aug 15, 2022	SELL	$27.4 - $29.93 $210,075 - $229,473	-7,667 Closed	0 $0
Q1 2022 Apr 15, 2022	SELL	$29.85 - $31.38 $136,563 - $143,563	-4,575 Reduced 37.37%	7,667 $232,000
Q4 2021 Feb 11, 2022	SELL	$31.08 - $31.92 $3,947 - $4,053	-127 Reduced 1.03%	12,242 $0
Q3 2021 Nov 15, 2021	SELL	$30.98 - $31.82 $293,225 - $301,176	-9,465 Reduced 43.35%	12,369 $385,000
Q2 2021 Aug 16, 2021	SELL	$30.43 - $31.14 $3,225 - $3,300	-106 Reduced 0.48%	21,834 $680,000
Q1 2021 Apr 30, 2021	SELL	$30.22 - $31.24 $1.47 Million - $1.52 Million	-48,790 Reduced 68.98%	21,940 $670,000
Q4 2020 Feb 12, 2021	BUY	$30.37 - $31.17 $902,900 - $926,684	29,730 Added 72.51%	70,730 $2.21 Million
Q3 2020 Oct 29, 2020	BUY	$30.15 - $31.13 $1.24 Million - $1.28 Million	41,000 New	41,000 $1.27 Million

Others Institutions Holding SPIP

# of Institutions

233

Shares Held

21.5M

Call Options Held

25.8K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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