Wealthcare Advisory Partners LLC Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 212,794 shares of SPYV stock, worth $11.4 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

212,794

Previous 196,868 8.09%

Holding current value

$11.4 Million

Previous $9.6 Million 17.23%

% of portfolio

0.33%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$48.51 - $52.86 $772,570 - $841,848	15,926 Added 8.09%	212,794 $11.2 Million
Q2 2024 Aug 09, 2024	BUY	$47.37 - $50.09 $1.2 Million - $1.27 Million	25,256 Added 14.72%	196,868 $9.6 Million
Q1 2024 Apr 15, 2024	BUY	$45.88 - $50.1 $3.69 Million - $4.03 Million	80,508 Added 88.37%	171,612 $8.6 Million
Q4 2023 Feb 06, 2024	SELL	$39.63 - $46.73 $496,960 - $585,994	-12,540 Reduced 12.1%	91,104 $4.25 Million
Q3 2023 Oct 12, 2023	SELL	$41.15 - $44.69 $266,487 - $289,412	-6,476 Reduced 5.88%	103,644 $4.28 Million
Q2 2023 Jul 17, 2023	SELL	$40.17 - $43.27 $195,025 - $210,075	-4,855 Reduced 4.22%	110,120 $4.76 Million
Q1 2023 May 04, 2023	SELL	$38.68 - $42.77 $1.55 Million - $1.71 Million	-39,954 Reduced 25.79%	114,975 $4.68 Million
Q4 2022 Feb 13, 2023	SELL	$34.79 - $40.71 $1.28 Million - $1.5 Million	-36,820 Reduced 19.2%	154,929 $6.03 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $3.91 Million - $4.58 Million	113,252 Added 144.28%	191,749 $6.61 Million
Q2 2022 Aug 15, 2022	BUY	$35.93 - $42.52 $250,180 - $296,066	6,963 Added 9.73%	78,497 $2.89 Million
Q1 2022 Apr 15, 2022	BUY	$39.54 - $42.64 $2.07 Million - $2.23 Million	52,260 Added 271.14%	71,534 $2.99 Million
Q4 2021 Feb 11, 2022	SELL	$39.14 - $42.04 $4.13 Million - $4.43 Million	-105,484 Reduced 84.55%	19,274 $0
Q3 2021 Nov 15, 2021	BUY	$38.51 - $40.73 $190,817 - $201,817	4,955 Added 4.14%	124,758 $4.87 Million
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.6 $1.63 Million - $1.74 Million	42,803 Added 55.59%	119,803 $4.74 Million
Q1 2021 Apr 30, 2021	BUY	$33.86 - $38.29 $2.07 Million - $2.34 Million	61,024 Added 381.97%	77,000 $2.92 Million
Q4 2020 Feb 12, 2021	BUY	$29.5 - $34.42 $15,517 - $18,104	526 Added 3.4%	15,976 $549,000
Q3 2020 Oct 29, 2020	BUY	$28.64 - $31.68 $19,217 - $21,257	671 Added 4.54%	15,450 $467,000
Q2 2020 Jul 29, 2020	BUY	$24.7 - $32.15 $340,341 - $442,994	13,779 Added 1377.9%	14,779 $428,000
Q1 2020 Apr 29, 2020	BUY	$22.11 - $35.37 $22,110 - $35,370	1,000 New	1,000 $26,000

Others Institutions Holding SPYV

# of Institutions

1,008

Shares Held

406M

Call Options Held

356K

Put Options Held

41.6K

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About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Wealthcare Advisory Partners LLC Spdr Portfolio S&P 500 Value E Transaction History