Wealthcare Advisory Partners LLC Spdr Portfolio S&P 600 Small C Transaction History

Wealthcare Advisory Partners LLC

$3.14 Billion
Q2 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 1,234,953 shares of SPSM stock, worth $56 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

1,234,953

Previous 1,152,219 7.18%

Holding current value

$56 Million

Previous $49.6 Million 3.42%

% of portfolio

1.63%

Previous 1.65%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$39.75 - $43.15 $3.29 Million - $3.57 Million	82,734 Added 7.18%	1,234,953 $51.3 Million
Q1 2024 Apr 15, 2024	BUY	$39.85 - $43.04 $7.79 Million - $8.41 Million	195,365 Added 20.42%	1,152,219 $49.6 Million
Q4 2023 Feb 06, 2024	BUY	$34.3 - $42.83 $182,990 - $228,498	5,335 Added 0.56%	956,854 $40.4 Million
Q3 2023 Oct 12, 2023	BUY	$36.35 - $41.02 $137,802 - $155,506	3,791 Added 0.4%	951,519 $35.1 Million
Q2 2023 Jul 17, 2023	SELL	$35.57 - $38.94 $19.3 Million - $21.2 Million	-543,772 Reduced 36.46%	947,728 $36.8 Million
Q1 2023 May 04, 2023	BUY	$36.04 - $42.08 $2.03 Million - $2.37 Million	56,218 Added 3.92%	1,491,500 $56.3 Million
Q4 2022 Feb 13, 2023	BUY	$34.79 - $39.85 $4.59 Million - $5.25 Million	131,792 Added 10.11%	1,435,282 $53.1 Million
Q3 2022 Nov 14, 2022	SELL	$33.99 - $41.52 $4.21 Million - $5.14 Million	-123,901 Reduced 8.68%	1,303,490 $44.4 Million
Q2 2022 Aug 15, 2022	BUY	$34.83 - $42.53 $1.48 Million - $1.81 Million	42,563 Added 3.07%	1,427,391 $51.4 Million
Q1 2022 Apr 15, 2022	BUY	$39.91 - $45.5 $1.69 Million - $1.93 Million	42,363 Added 3.16%	1,384,828 $58.3 Million
Q4 2021 Feb 11, 2022	SELL	$42.23 - $46.94 $464,698 - $516,527	-11,004 Reduced 0.81%	1,342,465 $0
Q3 2021 Nov 15, 2021	BUY	$40.71 - $44.23 $490,474 - $532,883	12,048 Added 0.9%	1,353,469 $57.7 Million
Q2 2021 Aug 16, 2021	SELL	$41.43 - $45.3 $65,997 - $72,162	-1,593 Reduced 0.12%	1,341,421 $58.9 Million
Q1 2021 Apr 30, 2021	SELL	$35.43 - $44.75 $3.06 Million - $3.86 Million	-86,306 Reduced 6.04%	1,343,014 $56.8 Million
Q4 2020 Feb 12, 2021	SELL	$27.77 - $35.98 $2.3 Million - $2.98 Million	-82,792 Reduced 5.48%	1,429,320 $51.2 Million
Q3 2020 Oct 29, 2020	SELL	$25.57 - $29.57 $521,985 - $603,641	-20,414 Reduced 1.33%	1,512,112 $41.4 Million
Q2 2020 Jul 29, 2020	BUY	$19.87 - $29.39 $5.11 Million - $7.56 Million	257,180 Added 20.17%	1,532,526 $40.7 Million
Q1 2020 Apr 29, 2020	BUY	$18.96 - $33.37 $8.06 Million - $14.2 Million	425,045 Added 49.99%	1,275,346 $27.9 Million
Q4 2019 Jan 29, 2020	BUY	$28.98 - $32.81 $2.85 Million - $3.23 Million	98,389 Added 13.09%	850,301 $27.7 Million
Q3 2019 Oct 17, 2019	BUY	$29.9 - $31.15 $2.95 Million - $3.08 Million	98,746 Added 15.12%	751,912 $22.6 Million
Q2 2019 Jul 30, 2019	BUY	N/A	47,078 Added 7.77%	653,166 $20 Million
Q1 2019 May 13, 2019	BUY	N/A	404,367 Added 200.46%	606,088 $18.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	10,059 Added 5.25%	201,721 $5.32 Million
Q3 2018 Nov 14, 2018	BUY	N/A	45,083 Added 30.76%	191,662 $6.37 Million
Q2 2018 Aug 14, 2018	BUY	N/A	35,704 Added 32.2%	146,579 $4.73 Million
Q1 2018 May 15, 2018	BUY	N/A	110,875 New	110,875 $3.32 Million

Others Institutions Holding SPSM

# of Institutions

844

Shares Held

191M

Call Options Held

62.3K

Put Options Held

1.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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Wealthcare Advisory Partners LLC Spdr Portfolio S&P 600 Small C Transaction History