Wealthcare Capital Management LLC Spdr Portfolio Long Term Treas Transaction History

Wealthcare Capital Management LLC

$924 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$31.38 - $37.78 $2.32 Million - $2.79 Million	-73,979 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$36.82 - $41.14 $40,391 - $45,130	1,097 Added 1.51%	73,979 $2.8 Million
Q4 2021 Feb 11, 2022	SELL	$40.52 - $43.72 $18,436 - $19,892	-455 Reduced 0.62%	72,882 $3.07 Million
Q2 2021 Aug 16, 2021	SELL	$38.98 - $41.66 $16,761 - $17,913	-430 Reduced 0.58%	73,337 $3.03 Million
Q1 2021 Apr 30, 2021	SELL	$38.5 - $45.06 $47,355 - $55,423	-1,230 Reduced 1.64%	73,767 $2.88 Million
Q4 2020 Feb 02, 2021	SELL	$44.43 - $46.75 $46,651 - $49,087	-1,050 Reduced 1.38%	74,997 $3.39 Million
Q3 2020 Oct 28, 2020	SELL	$46.15 - $48.99 $2,399 - $2,547	-52 Reduced 0.07%	76,047 $3.55 Million
Q2 2020 Jul 29, 2020	SELL	$44.77 - $48.87 $10,431 - $11,386	-233 Reduced 0.31%	76,099 $3.57 Million
Q1 2020 Apr 29, 2020	SELL	$39.27 - $49.27 $147,026 - $184,466	-3,744 Reduced 4.68%	76,332 $3.61 Million
Q4 2019 Jan 29, 2020	SELL	$38.76 - $41.87 $29,418 - $31,779	-759 Reduced 0.94%	80,076 $3.11 Million
Q3 2019 Oct 17, 2019	SELL	$39.22 - $41.24 $63,026 - $66,272	-1,607 Reduced 1.95%	80,835 $3.32 Million
Q2 2019 Jul 30, 2019	BUY	N/A	761 Added 0.93%	82,442 $3.15 Million
Q1 2019 May 13, 2019	SELL	N/A	-32,193 Reduced 28.27%	81,681 $2.97 Million
Q4 2018 Feb 14, 2019	BUY	N/A	113,874 New	113,874 $3.99 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-460 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	230 Added 100.0%	460 $17,000
Q2 2017 Aug 22, 2017	SELL	N/A	-484 Reduced 67.79%	230 $17,000
Q1 2016 Sep 20, 2017	BUY	N/A	714	714 $54,000

Others Institutions Holding SPTL

# of Institutions

429

Shares Held

327M

Call Options Held

26.8K

Put Options Held

1.2K

State Street Corp Boston, MA

54.9M
Shares

$1.61 Billion
0.07% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

41.2M
Shares

$1.21 Billion
2.5% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

39.8M
Shares

$1.17 Billion
0.47% of portfolio
Bank Of America Corp Charlotte, NC

17.9M
Shares

$525 Million
0.04% of portfolio
Goldman Sachs Group Inc New York, NY

14.1M
Shares

$415 Million
0.07% of portfolio

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