Wealthcare Capital Management LLC Spdr Portfolio S&P 600 Small C Transaction History

Wealthcare Capital Management LLC

$924 Million
Q2 2024

A detailed history of Wealthcare Capital Management LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Wealthcare Capital Management LLC holds 39,631 shares of SPSM stock, worth $1.78 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

39,631

Previous 32,282 22.77%

Holding current value

$1.78 Million

Previous $1.39 Million 18.43%

% of portfolio

0.18%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$39.75 - $43.15 $292,122 - $317,109	7,349 Added 22.77%	39,631 $1.65 Million
Q1 2024 Apr 15, 2024	SELL	$39.85 - $43.04 $180,759 - $195,229	-4,536 Reduced 12.32%	32,282 $1.39 Million
Q4 2023 Feb 08, 2024	SELL	$34.3 - $42.83 $124,200 - $155,087	-3,621 Reduced 8.95%	36,818 $1.55 Million
Q3 2023 Oct 12, 2023	BUY	$36.35 - $41.02 $83,277 - $93,976	2,291 Added 6.01%	40,439 $1.49 Million
Q2 2023 Jul 18, 2023	BUY	$35.57 - $38.94 $89,707 - $98,206	2,522 Added 7.08%	38,148 $1.48 Million
Q1 2023 May 04, 2023	BUY	$36.04 - $42.08 $53,447 - $62,404	1,483 Added 4.34%	35,626 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $39.85 $83,565 - $95,719	2,402 Added 7.57%	34,143 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$33.99 - $41.52 $55,607 - $67,926	-1,636 Reduced 4.9%	31,741 $1.08 Million
Q2 2022 Aug 12, 2022	SELL	$34.83 - $42.53 $33,889 - $41,381	-973 Reduced 2.83%	33,377 $1.2 Million
Q1 2022 Apr 12, 2022	BUY	$39.91 - $45.5 $160,677 - $183,183	4,026 Added 13.28%	34,350 $1.45 Million
Q4 2021 Feb 11, 2022	BUY	$42.23 - $46.94 $107,264 - $119,227	2,540 Added 9.14%	30,324 $1.36 Million
Q3 2021 Nov 15, 2021	SELL	$40.71 - $44.23 $20,599 - $22,380	-506 Reduced 1.79%	27,784 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$41.43 - $45.3 $5,924 - $6,477	143 Added 0.51%	28,290 $1.24 Million
Q1 2021 Apr 30, 2021	SELL	$35.43 - $44.75 $74,969 - $94,691	-2,116 Reduced 6.99%	28,147 $1.19 Million
Q4 2020 Feb 02, 2021	SELL	$27.77 - $35.98 $5,359 - $6,944	-193 Reduced 0.63%	30,263 $1.08 Million
Q3 2020 Oct 28, 2020	BUY	$25.57 - $29.57 $178,964 - $206,960	6,999 Added 29.84%	30,456 $834,000
Q2 2020 Jul 29, 2020	BUY	$19.87 - $29.39 $75,227 - $111,270	3,786 Added 19.25%	23,457 $623,000
Q1 2020 Apr 29, 2020	BUY	$18.96 - $33.37 $164,212 - $289,017	8,661 Added 78.66%	19,671 $430,000
Q4 2019 Jan 29, 2020	SELL	$28.98 - $32.81 $20,459 - $23,163	-706 Reduced 6.03%	11,010 $359,000
Q3 2019 Oct 17, 2019	BUY	$29.9 - $31.15 $66,976 - $69,776	2,240 Added 23.64%	11,716 $351,000
Q2 2019 Jul 30, 2019	BUY	N/A	429 Added 4.74%	9,476 $290,000
Q1 2019 May 13, 2019	BUY	N/A	8,787 Added 3379.62%	9,047 $273,000
Q4 2018 Feb 14, 2019	BUY	N/A	260 New	260 $7,000

Others Institutions Holding SPSM

# of Institutions

846

Shares Held

191M

Call Options Held

62.3K

Put Options Held

1.4K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Wealthcare Capital Management LLC Spdr Portfolio S&P 600 Small C Transaction History