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

Wealthcare Advisory Partners LLC

$3 Billion
Q1 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 177,786 shares of SPY stock, worth $96.8 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

177,786

Previous 91,688 93.9%

Holding current value

$96.8 Million

Previous $43.6 Million 113.39%

% of portfolio

3.1%

Previous 1.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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