Wealth Enhancement Advisory Services, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 1,672,558 shares of SPTM stock, worth $122 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,672,558

Previous 1,741,940 3.98%

Holding current value

$122 Million

Previous $116 Million 1.39%

% of portfolio

0.26%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$63.28 - $70.06 $4.39 Million - $4.86 Million	-69,382 Reduced 3.98%	1,672,558 $117 Million
Q2 2024 Jul 16, 2024	SELL	$60.69 - $66.83 $12.4 Million - $13.7 Million	-204,351 Reduced 10.5%	1,741,940 $116 Million
Q1 2024 Apr 15, 2024	SELL	$57.38 - $64.15 $147 Million - $164 Million	-2,556,772 Reduced 56.78%	1,946,291 $125 Million
Q4 2023 Jan 30, 2024	SELL	$50.31 - $58.65 $33.7 Million - $39.2 Million	-668,961 Reduced 12.93%	4,503,063 $263 Million
Q3 2023 Nov 13, 2023	BUY	$52.22 - $56.31 $72.1 Million - $77.8 Million	1,381,525 Added 36.45%	5,172,024 $271 Million
Q2 2023 Jul 21, 2023	BUY	$49.75 - $54.44 $26.6 Million - $29.1 Million	534,527 Added 16.42%	3,790,499 $206 Million
Q1 2023 Apr 25, 2023	BUY	$46.97 - $51.65 $2.59 Million - $2.85 Million	55,104 Added 1.72%	3,255,972 $164 Million
Q4 2022 Feb 01, 2023	SELL	$44.09 - $50.41 $6.29 Million - $7.19 Million	-142,564 Reduced 4.26%	3,200,868 $151 Million
Q3 2022 Oct 17, 2022	BUY	$44.11 - $53.04 $7.1 Million - $8.53 Million	160,899 Added 5.06%	3,343,432 $150 Million
Q2 2022 Jul 18, 2022	BUY	$45.19 - $56.15 $8.76 Million - $10.9 Million	193,916 Added 6.49%	3,182,533 $152 Million
Q1 2022 Apr 18, 2022	BUY	$51.36 - $58.82 $3.43 Million - $3.93 Million	66,843 Added 2.29%	2,988,617 $168 Million
Q4 2021 Feb 08, 2022	SELL	$52.99 - $58.74 $9.08 Million - $10.1 Million	-171,404 Reduced 5.54%	2,921,774 $161 Million
Q3 2021 Nov 03, 2021	BUY	$52.32 - $55.93 $32.4 Million - $34.6 Million	618,331 Added 24.98%	3,093,178 $174 Million
Q2 2021 Aug 10, 2021	BUY	$49.77 - $52.97 $14.3 Million - $15.2 Million	287,122 Added 13.12%	2,474,847 $133 Million
Q1 2021 May 12, 2021	BUY	$45.48 - $49.44 $2.1 Million - $2.28 Million	46,174 Added 2.16%	2,187,725 $110 Million
Q4 2020 Feb 10, 2021	BUY	$39.96 - $46.09 $4.59 Million - $5.29 Million	114,837 Added 5.67%	2,141,551 $99.6 Million
Q3 2020 Nov 12, 2020	BUY	$37.97 - $43.65 $2.07 Million - $2.38 Million	54,635 Added 2.77%	2,026,714 $87.4 Million
Q2 2020 Oct 13, 2020	BUY	$29.99 - $39.74 $59.1 Million - $78.4 Million	1,972,079 New	1,972,079 $78.8 Million
Q2 2020 Aug 10, 2020	SELL	$29.99 - $39.74 $29.3 Million - $38.9 Million	-978,082 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$27.12 - $41.81 $6.36 Million - $9.8 Million	234,354 Added 31.51%	978,082 $34.1 Million
Q4 2019 Feb 05, 2020	BUY	$35.63 - $39.97 $4.06 Million - $4.56 Million	113,993 Added 18.1%	743,728 $29.6 Million
Q3 2019 Nov 06, 2019	BUY	$36.53 - $37.33 $13.5 Million - $13.8 Million	370,271 Added 142.71%	629,735 $23.1 Million
Q2 2019 Aug 02, 2019	BUY	N/A	176,902 Added 214.27%	259,464 $9.72 Million
Q1 2019 Apr 30, 2019	BUY	N/A	24,577 Added 42.39%	82,562 $3.01 Million
Q4 2018 Feb 04, 2019	BUY	N/A	21,121 Added 57.29%	57,985 $1.92 Million
Q3 2018 Nov 02, 2018	BUY	N/A	9,442 Added 34.43%	36,864 $1.23 Million
Q2 2018 Jul 30, 2018	BUY	N/A	15,818 Added 136.32%	27,422 $956,000
Q1 2018 Apr 26, 2018	BUY	N/A	11,604 New	11,604 $385,000

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Enhancement Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Enhancement Advisory Services, LLC with notifications on news.

Account

Wealth Enhancement Advisory Services, LLC Spdr Portfolio S&P 1500 Compos Transaction History