Wealthcare Advisory Partners LLC Spdr S&P 500 ETF Trust Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 180,971 shares of SPY stock, worth $109 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

180,971

Previous 180,913 0.03%

Holding current value

$109 Million

Previous $98.5 Million 5.48%

% of portfolio

3.03%

Previous 3.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$517.38 - $573.86 $30,008 - $33,283	58 Added 0.03%	180,971 $104 Million
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $1.55 Million - $1.72 Million	3,127 Added 1.76%	180,913 $98.5 Million
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $40.2 Million - $45 Million	86,098 Added 93.9%	177,786 $93 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $3.01 Million - $3.5 Million	7,337 Added 8.7%	91,688 $43.6 Million
Q3 2023 Oct 12, 2023	BUY	$425.88 - $457.79 $2.57 Million - $2.76 Million	6,032 Added 7.7%	84,351 $36.1 Million
Q2 2023 Jul 17, 2023	SELL	$404.36 - $443.28 $3.51 Million - $3.85 Million	-8,686 Reduced 9.98%	78,319 $34.7 Million
Q1 2023 May 04, 2023	BUY	$379.5 - $416.78 $3.62 Million - $3.98 Million	9,542 Added 12.32%	87,005 $35.6 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $256,063 - $291,712	-716 Reduced 0.92%	77,463 $29.6 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $1.48 Million - $1.78 Million	4,146 Added 5.6%	78,179 $27.9 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $2.19 Million - $2.73 Million	5,977 Added 8.78%	74,033 $27.9 Million
Q1 2022 Apr 15, 2022	SELL	$416.25 - $477.71 $2.87 Million - $3.3 Million	-6,898 Reduced 9.2%	68,056 $30.7 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $2.32 Million - $2.58 Million	5,409 Added 7.78%	74,954 $35.6 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $321,702 - $343,064	-757 Reduced 1.08%	69,545 $29.8 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $212,323 - $226,871	530 Added 0.76%	70,302 $30.1 Million
Q1 2021 Apr 30, 2021	SELL	$368.79 - $397.26 $1.64 Million - $1.77 Million	-4,459 Reduced 6.01%	69,772 $27.7 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $201,475 - $230,683	-617 Reduced 0.82%	74,231 $27.8 Million
Q3 2020 Oct 29, 2020	SELL	$310.52 - $357.7 $1.89 Million - $2.18 Million	-6,093 Reduced 7.53%	74,848 $25.1 Million
Q2 2020 Jul 29, 2020	SELL	$246.15 - $323.2 $1.19 Million - $1.57 Million	-4,852 Reduced 5.66%	80,941 $25 Million
Q1 2020 Apr 29, 2020	SELL	$222.95 - $338.34 $2.52 Million - $3.83 Million	-11,317 Reduced 11.65%	85,793 $22.1 Million
Q4 2019 Jan 29, 2020	SELL	$288.06 - $322.94 $1.27 Million - $1.43 Million	-4,423 Reduced 4.36%	97,110 $31.3 Million
Q3 2019 Oct 17, 2019	SELL	$283.82 - $302.01 $383,724 - $408,317	-1,352 Reduced 1.31%	101,533 $30.1 Million
Q2 2019 Jul 30, 2019	SELL	$274.57 - $295.86 $1.33 Million - $1.43 Million	-4,844 Reduced 4.5%	102,885 $30.1 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $39.8 Million - $46.4 Million	-162,790 Reduced 60.18%	107,729 $30.4 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $778,243 - $968,835	3,321 Added 1.24%	270,519 $67.6 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $1.05 Million - $1.14 Million	3,888 Added 1.48%	267,198 $77.7 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $3.22 Million - $3.48 Million	12,490 Added 4.98%	263,310 $71.4 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $2.15 Million - $2.39 Million	8,350 Added 3.44%	250,820 $66 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $2.26 Million - $2.4 Million	8,967 Added 3.84%	242,470 $64.7 Million
Q3 2017 Nov 15, 2017	BUY	$242.71 - $251.23 $5.6 Million - $5.8 Million	23,080 Added 10.97%	233,503 $58.7 Million
Q2 2017 Aug 29, 2017	BUY	N/A	210,423	210,423 $50.9 Million

Others Institutions Holding SPY

# of Institutions

4,547

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthcare Advisory Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthcare Advisory Partners LLC with notifications on news.

Account

Wealthcare Advisory Partners LLC Spdr S&P 500 ETF Trust Transaction History