Wealthquest Corp Spdr Portfolio Transaction History

Wealthquest Corp

$635 Million
Q2 2024

A detailed history of Wealthquest Corp transactions in Spdr Portfolio stock. As of the latest transaction made, Wealthquest Corp holds 259,167 shares of SPMD stock, worth $14.6 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

259,167

Previous 280,454 7.59%

Holding current value

$14.6 Million

Previous $15 Million 11.12%

% of portfolio

2.09%

Previous 1.92%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$49.54 - $53.39 $1.05 Million - $1.14 Million	-21,287 Reduced 7.59%	259,167 $13.3 Million
Q1 2024 May 09, 2024	BUY	$47.16 - $53.34 $208,635 - $235,976	4,424 Added 1.6%	280,454 $15 Million
Q4 2023 Feb 15, 2024	BUY	$40.76 - $49.2 $1.07 Million - $1.29 Million	26,139 Added 10.46%	276,030 $13.4 Million
Q3 2023 Nov 15, 2023	BUY	$43.23 - $47.8 $1.2 Million - $1.33 Million	27,808 Added 12.52%	249,891 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$42.21 - $45.89 $1.28 Million - $1.39 Million	30,295 Added 15.8%	222,083 $10.2 Million
Q1 2023 May 04, 2023	BUY	$41.67 - $47.74 $977,619 - $1.12 Million	23,461 Added 13.94%	191,788 $8.43 Million
Q4 2022 Feb 10, 2023	BUY	$39.32 - $45.21 $1.3 Million - $1.5 Million	33,147 Added 24.52%	168,327 $7.15 Million
Q3 2022 Nov 08, 2022	BUY	$38.55 - $46.17 $2.68 Million - $3.21 Million	69,606 Added 106.15%	135,180 $5.21 Million
Q2 2022 Aug 12, 2022	BUY	$38.67 - $47.45 $1.31 Million - $1.61 Million	33,895 Added 107.0%	65,574 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$46.63 - $50.95 $589,589 - $644,211	12,644 Added 66.43%	31,679 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$45.05 - $48.67 $361,346 - $390,382	8,021 Added 72.83%	19,035 $878,000
Q2 2021 Aug 10, 2021	BUY	$45.87 - $48.58 $505,212 - $535,060	11,014 New	11,014 $519,000
Q2 2020 Aug 11, 2020	SELL	$23.46 - $34.21 $3.27 Million - $4.76 Million	-139,230 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$32.63 - $36.43 $484,686 - $541,131	-14,854 Reduced 9.64%	139,230 $5.04 Million
Q3 2019 Oct 18, 2019	SELL	$33.7 - $34.71 $358,500 - $369,244	-10,638 Reduced 6.46%	154,084 $5.22 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-3,166 Reduced 1.89%	164,722 $5.61 Million
Q1 2019 Apr 18, 2019	BUY	N/A	13,845 Added 8.99%	167,888 $5.6 Million
Q4 2018 Jan 23, 2019	BUY	N/A	154,043 New	154,043 $4.53 Million

Others Institutions Holding SPMD

# of Institutions

653

Shares Held

188M

Call Options Held

Put Options Held

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Wealthquest Corp Spdr Portfolio Transaction History