Wealthcare Capital Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Wealthcare Capital Management LLC

$978 Million
Q3 2024

A detailed history of Wealthcare Capital Management LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Wealthcare Capital Management LLC holds 96,224 shares of SPLG stock, worth $6.84 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

96,224

Previous 72,086 33.49%

Holding current value

$6.84 Million

Previous $4.61 Million 40.82%

% of portfolio

0.66%

Previous 0.5%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$60.84 - $67.51 $1.47 Million - $1.63 Million	24,138 Added 33.49%	96,224 $6.5 Million
Q2 2024 Aug 09, 2024	BUY	$58.24 - $64.51 $867,892 - $961,328	14,902 Added 26.06%	72,086 $4.61 Million
Q1 2024 Apr 15, 2024	SELL	$54.97 - $61.53 $277,268 - $310,357	-5,044 Reduced 8.11%	57,184 $3.52 Million
Q4 2023 Feb 08, 2024	BUY	$48.29 - $56.08 $532,010 - $617,833	11,017 Added 21.51%	62,228 $3.48 Million
Q3 2023 Oct 12, 2023	SELL	$50.09 - $53.81 $131,335 - $141,089	-2,622 Reduced 4.87%	51,211 $2.57 Million
Q2 2023 Jul 18, 2023	SELL	$47.56 - $52.11 $51,507 - $56,435	-1,083 Reduced 1.97%	53,833 $2.81 Million
Q1 2023 May 04, 2023	BUY	$44.61 - $48.99 $114,870 - $126,149	2,575 Added 4.92%	54,916 $2.64 Million
Q4 2022 Feb 14, 2023	BUY	$41.93 - $47.9 $407,391 - $465,396	9,716 Added 22.79%	52,341 $2.35 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.54 $67,771 - $81,571	-1,614 Reduced 3.65%	42,625 $1.79 Million
Q2 2022 Aug 12, 2022	BUY	$43.16 - $53.73 $80,407 - $100,098	1,863 Added 4.4%	44,239 $1.96 Million
Q1 2022 Apr 12, 2022	BUY	$48.98 - $56.19 $426,419 - $489,190	8,706 Added 25.86%	42,376 $2.25 Million
Q4 2021 Feb 11, 2022	SELL	$50.43 - $56.16 $2,975 - $3,313	-59 Reduced 0.17%	33,670 $1.88 Million
Q3 2021 Nov 15, 2021	BUY	$49.95 - $53.29 $44,555 - $47,534	892 Added 2.72%	33,729 $1.7 Million
Q2 2021 Aug 16, 2021	BUY	$47.08 - $50.33 $76,505 - $81,786	1,625 Added 5.21%	32,837 $1.65 Million
Q1 2021 Apr 30, 2021	BUY	$43.36 - $46.72 $241,385 - $260,090	5,567 Added 21.71%	31,212 $1.46 Million
Q4 2020 Feb 02, 2021	SELL	$38.37 - $43.96 $66,917 - $76,666	-1,744 Reduced 6.37%	25,645 $1.13 Million
Q3 2020 Oct 28, 2020	SELL	$36.49 - $42.03 $349,428 - $402,479	-9,576 Reduced 25.91%	27,389 $1.08 Million
Q2 2020 Jul 29, 2020	BUY	$28.91 - $37.99 $114,339 - $150,250	3,955 Added 11.98%	36,965 $1.34 Million
Q1 2020 Apr 29, 2020	SELL	$26.14 - $39.79 $303,511 - $462,001	-11,611 Reduced 26.02%	33,010 $999,000
Q4 2019 Jan 29, 2020	BUY	$33.81 - $37.94 $61,060 - $68,519	1,806 Added 4.22%	44,621 $1.69 Million
Q3 2019 Oct 17, 2019	BUY	$34.66 - $35.37 $357,136 - $364,452	10,304 Added 31.69%	42,815 $1.49 Million
Q2 2019 Jul 30, 2019	BUY	N/A	11,305 Added 53.31%	32,511 $1.12 Million
Q1 2019 May 13, 2019	BUY	N/A	21,206 New	21,206 $705,000

Others Institutions Holding SPLG

# of Institutions

1,150

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Wealthcare Capital Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History