Wealthcare Capital Management LLC Spdr S&P 500 ETF Trust Transaction History

Wealthcare Capital Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$404.36 - $443.28 $188,431 - $206,568	466 New	466 $206,000
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $151,029 - $161,378	-377 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$368.79 - $397.26 $139,033 - $149,767	377 New	377 $149,000
Q2 2020 Jul 29, 2020	SELL	$246.15 - $323.2 $125,782 - $165,155	-511 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$222.95 - $338.34 $73,127 - $110,975	-328 Reduced 39.09%	511 $132,000
Q4 2019 Jan 29, 2020	SELL	$288.06 - $322.94 $38,600 - $43,273	-134 Reduced 13.77%	839 $270,000
Q3 2019 Oct 17, 2019	BUY	$283.82 - $302.01 $60,453 - $64,328	213 Added 28.03%	973 $289,000
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $464,975 - $542,125	-1,904 Reduced 71.47%	760 $215,000
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $36,557 - $45,509	-156 Reduced 5.53%	2,664 $666,000
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $37,384 - $40,514	-138 Reduced 4.67%	2,820 $820,000
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $96,293 - $104,316	-374 Reduced 11.22%	2,958 $802,000
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $357,590 - $397,773	-1,388 Reduced 29.41%	3,332 $877,000
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $382,264 - $406,323	-1,515 Reduced 24.3%	4,720 $1.26 Million
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $15,533 - $16,078	-64 Reduced 1.02%	6,235 $1.57 Million
Q2 2017 Aug 22, 2017	BUY	N/A	3,055 Added 94.17%	6,299 $1.52 Million
Q1 2016 Sep 20, 2017	BUY	N/A	3,244	3,244 $667,000

4,552

593M

285M

653M

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