Wealthcare Advisory Partners LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 3,395,037 shares of SPLG stock, worth $237 Million. This represents 6.69% of its overall portfolio holdings.

Number of Shares

3,395,037

Previous 3,330,188 1.95%

Holding current value

$237 Million

Previous $213 Million 7.54%

% of portfolio

6.69%

Previous 6.79%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$60.84 - $67.51 $3.95 Million - $4.38 Million	64,849 Added 1.95%	3,395,037 $229 Million
Q2 2024 Aug 09, 2024	BUY	$58.24 - $64.51 $14.9 Million - $16.5 Million	255,134 Added 8.3%	3,330,188 $213 Million
Q1 2024 Apr 15, 2024	BUY	$54.97 - $61.53 $24 Million - $26.9 Million	437,306 Added 16.58%	3,075,054 $189 Million
Q4 2023 Feb 06, 2024	BUY	$48.29 - $56.08 $3.71 Million - $4.31 Million	76,898 Added 3.0%	2,637,748 $147 Million
Q3 2023 Oct 12, 2023	SELL	$50.09 - $53.81 $846,320 - $909,173	-16,896 Reduced 0.66%	2,560,850 $129 Million
Q2 2023 Jul 17, 2023	SELL	$47.56 - $52.11 $51.7 Million - $56.7 Million	-1,087,648 Reduced 29.67%	2,577,746 $134 Million
Q1 2023 May 04, 2023	BUY	$44.61 - $48.99 $6.64 Million - $7.29 Million	148,871 Added 4.23%	3,665,394 $176 Million
Q4 2022 Feb 13, 2023	BUY	$41.93 - $47.9 $10.9 Million - $12.5 Million	260,534 Added 8.0%	3,516,523 $158 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.54 $10.5 Million - $12.6 Million	-249,047 Reduced 7.11%	3,255,989 $137 Million
Q2 2022 Aug 15, 2022	BUY	$43.16 - $53.73 $4.91 Million - $6.11 Million	113,695 Added 3.35%	3,505,036 $155 Million
Q1 2022 Apr 15, 2022	BUY	$48.98 - $56.19 $1.24 Million - $1.42 Million	25,327 Added 0.75%	3,391,341 $180 Million
Q4 2021 Feb 11, 2022	SELL	$50.43 - $56.16 $3 Million - $3.34 Million	-59,449 Reduced 1.74%	3,366,014 $0
Q3 2021 Nov 15, 2021	BUY	$49.95 - $53.29 $860,538 - $918,080	17,228 Added 0.51%	3,425,463 $173 Million
Q2 2021 Aug 16, 2021	BUY	$47.08 - $50.33 $3.6 Million - $3.85 Million	76,523 Added 2.3%	3,408,235 $172 Million
Q1 2021 Apr 30, 2021	BUY	$43.36 - $46.72 $4.65 Million - $5.01 Million	107,133 Added 3.32%	3,331,712 $155 Million
Q4 2020 Feb 12, 2021	BUY	$38.37 - $43.96 $795,832 - $911,774	20,741 Added 0.65%	3,224,579 $142 Million
Q3 2020 Oct 29, 2020	SELL	$36.49 - $42.03 $786,104 - $905,452	-21,543 Reduced 0.67%	3,203,838 $126 Million
Q2 2020 Jul 29, 2020	BUY	$28.91 - $37.99 $15.5 Million - $20.4 Million	537,359 Added 19.99%	3,225,381 $117 Million
Q1 2020 Apr 29, 2020	BUY	$26.14 - $39.79 $58.3 Million - $88.7 Million	2,229,636 Added 486.41%	2,688,022 $81.3 Million
Q4 2019 Jan 29, 2020	BUY	$33.81 - $37.94 $1.03 Million - $1.16 Million	30,502 Added 7.13%	458,386 $17.3 Million
Q3 2019 Oct 17, 2019	BUY	$34.66 - $35.37 $377,378 - $385,108	10,888 Added 2.61%	427,884 $14.9 Million
Q2 2019 Jul 30, 2019	BUY	N/A	106,408 Added 34.26%	416,996 $14.4 Million
Q1 2019 May 13, 2019	BUY	N/A	54,758 Added 21.4%	310,588 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	252,049 Added 6666.2%	255,830 $7.47 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,980 Added 372.03%	3,781 $129,000
Q2 2018 Aug 14, 2018	BUY	N/A	801 New	801 $26,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Wealthcare Advisory Partners LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History