Wealthcare Advisory Partners LLC Spdr S&P 1500 Value Tilt ETF Transaction History

Wealthcare Advisory Partners LLC

$3.14 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$137.66 - $160.7 $6,332 - $7,392	-46 Reduced 2.11%	2,130 $341,000
Q3 2023 Oct 12, 2023	SELL	$144.14 - $154.72 $69,187 - $74,265	-480 Reduced 18.07%	2,176 $314,000
Q2 2023 Jul 17, 2023	SELL	$138.38 - $148.54 $74,863 - $80,360	-541 Reduced 16.92%	2,656 $394,000
Q1 2023 May 04, 2023	SELL	$135.76 - $150.19 $134,130 - $148,387	-988 Reduced 23.61%	3,197 $454,000
Q4 2022 Feb 13, 2023	BUY	$127.41 - $147.87 $2,038 - $2,365	16 Added 0.38%	4,185 $585,000
Q3 2022 Nov 14, 2022	SELL	$125.88 - $149.87 $65,835 - $78,382	-523 Reduced 11.15%	4,169 $525,000
Q2 2022 Aug 15, 2022	SELL	$131.15 - $156.84 $225,315 - $269,451	-1,718 Reduced 26.8%	4,692 $628,000
Q1 2022 Apr 15, 2022	BUY	$146.34 - $159.0 $147,218 - $159,954	1,006 Added 18.62%	6,410 $993,000
Q4 2021 Feb 11, 2022	BUY	$145.48 - $156.12 $95,871 - $102,883	659 Added 13.89%	5,404 $0
Q3 2021 Nov 15, 2021	BUY	$141.52 - $150.69 $180,721 - $192,431	1,277 Added 36.82%	4,745 $686,000
Q2 2021 Aug 16, 2021	BUY	$140.04 - $149.63 $22,546 - $24,090	161 Added 4.87%	3,468 $508,000
Q1 2021 Apr 30, 2021	BUY	$119.86 - $142.22 $396,377 - $470,321	3,307 New	3,307 $459,000

Others Institutions Holding VLU

# of Institutions

70

Shares Held

1.42M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

433K
Shares

$79.6 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

237K
Shares

$43.5 Million
0.01% of portfolio
Mai Capital Management

64.2K
Shares

$11.8 Million
0.11% of portfolio
Lws Wealth Advisors, Inc.

63.3K
Shares

$11.6 Million
3.97% of portfolio
Cambridge Investment Research Advisors, Inc.

47.1K
Shares

$8.66 Million
0.03% of portfolio

About SPDR S&P 1500 VALUE TILT ETF

Ticker VLU
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