Wealthcare Capital Management LLC Spdr Portfolio Short Term Trea Transaction History

Wealthcare Capital Management LLC

$978 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$29.16 - $29.7 $4.3 Million - $4.38 Million	-147,581 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$29.62 - $30.41 $357,306 - $366,835	12,063 Added 8.9%	147,581 $4.38 Million
Q4 2021 Feb 11, 2022	BUY	$30.42 - $30.64 $53,052 - $53,436	1,744 Added 1.3%	135,518 $4.12 Million
Q3 2021 Nov 15, 2021	BUY	$30.62 - $30.7 $40,204 - $40,309	1,313 Added 0.99%	133,774 $4.1 Million
Q4 2020 Feb 02, 2021	SELL	$30.65 - $30.71 $187,516 - $187,883	-6,118 Reduced 4.41%	132,461 $4.07 Million
Q3 2020 Oct 28, 2020	SELL	$30.69 - $30.73 $46,832 - $46,893	-1,526 Reduced 1.09%	138,579 $4.25 Million
Q1 2020 Apr 29, 2020	SELL	$29.96 - $30.72 $72,143 - $73,973	-2,408 Reduced 1.69%	140,105 $4.3 Million
Q4 2019 Jan 29, 2020	SELL	$29.91 - $30.1 $2,213 - $2,227	-74 Reduced 0.05%	142,513 $4.27 Million
Q3 2019 Oct 17, 2019	SELL	$29.89 - $30.02 $128,437 - $128,995	-4,297 Reduced 2.93%	142,587 $4.28 Million
Q1 2019 May 13, 2019	SELL	N/A	-58,943 Reduced 28.64%	146,884 $4.37 Million
Q4 2018 Feb 14, 2019	BUY	N/A	205,827 New	205,827 $6.09 Million

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

22.4M
Shares

$647 Million
0.06% of portfolio
Municipal Employees' Retirement System Of Michigan

21.7M
Shares

$627 Million
8.42% of portfolio
Richard Bernstein Advisors LLC

13.6M
Shares

$392 Million
8.59% of portfolio
State Street Corp Boston, MA

12M
Shares

$348 Million
0.01% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

9.24M
Shares

$267 Million
10.18% of portfolio

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