Wealthcare Advisory Partners LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Wealthcare Advisory Partners LLC

$3.49 Billion
Q4 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 3,605,020 shares of SPLG stock, worth $253 Million. This represents 7.12% of its overall portfolio holdings.

Number of Shares

3,605,020

Previous 3,395,037 6.18%

Holding current value

$253 Million

Previous $229 Million 8.43%

% of portfolio

7.12%

Previous 6.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$66.77 - $71.52 $14 Million - $15 Million	209,983 Added 6.18%	3,605,020 $249 Million
Q3 2024 Nov 04, 2024	BUY	$60.84 - $67.51 $3.95 Million - $4.38 Million	64,849 Added 1.95%	3,395,037 $229 Million
Q2 2024 Aug 09, 2024	BUY	$58.24 - $64.51 $14.9 Million - $16.5 Million	255,134 Added 8.3%	3,330,188 $213 Million
Q1 2024 Apr 15, 2024	BUY	$54.97 - $61.53 $24 Million - $26.9 Million	437,306 Added 16.58%	3,075,054 $189 Million
Q4 2023 Feb 06, 2024	BUY	$48.29 - $56.08 $3.71 Million - $4.31 Million	76,898 Added 3.0%	2,637,748 $147 Million
Q3 2023 Oct 12, 2023	SELL	$50.09 - $53.81 $846,320 - $909,173	-16,896 Reduced 0.66%	2,560,850 $129 Million
Q2 2023 Jul 17, 2023	SELL	$47.56 - $52.11 $51.7 Million - $56.7 Million	-1,087,648 Reduced 29.67%	2,577,746 $134 Million
Q1 2023 May 04, 2023	BUY	$44.61 - $48.99 $6.64 Million - $7.29 Million	148,871 Added 4.23%	3,665,394 $176 Million
Q4 2022 Feb 13, 2023	BUY	$41.93 - $47.9 $10.9 Million - $12.5 Million	260,534 Added 8.0%	3,516,523 $158 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.54 $10.5 Million - $12.6 Million	-249,047 Reduced 7.11%	3,255,989 $137 Million
Q2 2022 Aug 15, 2022	BUY	$43.16 - $53.73 $4.91 Million - $6.11 Million	113,695 Added 3.35%	3,505,036 $155 Million
Q1 2022 Apr 15, 2022	BUY	$48.98 - $56.19 $1.24 Million - $1.42 Million	25,327 Added 0.75%	3,391,341 $180 Million
Q4 2021 Feb 11, 2022	SELL	$50.43 - $56.16 $3 Million - $3.34 Million	-59,449 Reduced 1.74%	3,366,014 $0
Q3 2021 Nov 15, 2021	BUY	$49.95 - $53.29 $860,538 - $918,080	17,228 Added 0.51%	3,425,463 $173 Million
Q2 2021 Aug 16, 2021	BUY	$47.08 - $50.33 $3.6 Million - $3.85 Million	76,523 Added 2.3%	3,408,235 $172 Million
Q1 2021 Apr 30, 2021	BUY	$43.36 - $46.72 $4.65 Million - $5.01 Million	107,133 Added 3.32%	3,331,712 $155 Million
Q4 2020 Feb 12, 2021	BUY	$38.37 - $43.96 $795,832 - $911,774	20,741 Added 0.65%	3,224,579 $142 Million
Q3 2020 Oct 29, 2020	SELL	$36.49 - $42.03 $786,104 - $905,452	-21,543 Reduced 0.67%	3,203,838 $126 Million
Q2 2020 Jul 29, 2020	BUY	$28.91 - $37.99 $15.5 Million - $20.4 Million	537,359 Added 19.99%	3,225,381 $117 Million
Q1 2020 Apr 29, 2020	BUY	$26.14 - $39.79 $58.3 Million - $88.7 Million	2,229,636 Added 486.41%	2,688,022 $81.3 Million
Q4 2019 Jan 29, 2020	BUY	$33.81 - $37.94 $1.03 Million - $1.16 Million	30,502 Added 7.13%	458,386 $17.3 Million
Q3 2019 Oct 17, 2019	BUY	$34.66 - $35.37 $377,378 - $385,108	10,888 Added 2.61%	427,884 $14.9 Million
Q2 2019 Jul 30, 2019	BUY	N/A	106,408 Added 34.26%	416,996 $14.4 Million
Q1 2019 May 13, 2019	BUY	N/A	54,758 Added 21.4%	310,588 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	252,049 Added 6666.2%	255,830 $7.47 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,980 Added 372.03%	3,781 $129,000
Q2 2018 Aug 14, 2018	BUY	N/A	801 New	801 $26,000

Others Institutions Holding SPLG

# of Institutions

1,163

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

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 Portfolio S&P 500 ETF (Ma Transaction History