Wealthcare Capital Management LLC Spdr Portfolio S&P 600 Small C Transaction History

Wealthcare Capital Management LLC

$972 Million
Q4 2024

A detailed history of Wealthcare Capital Management LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Wealthcare Capital Management LLC holds 45,885 shares of SPSM stock, worth $2.13 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

45,885

Previous 41,193 11.39%

Holding current value

$2.13 Million

Previous $1.87 Million 9.98%

% of portfolio

0.21%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$44.33 - $49.55 $207,996 - $232,488	4,692 Added 11.39%	45,885 $2.06 Million
Q3 2024 Nov 04, 2024	BUY	$41.02 - $46.01 $64,073 - $71,867	1,562 Added 3.94%	41,193 $1.87 Million
Q2 2024 Aug 09, 2024	BUY	$39.75 - $43.15 $292,122 - $317,109	7,349 Added 22.77%	39,631 $1.65 Million
Q1 2024 Apr 15, 2024	SELL	$39.85 - $43.04 $180,759 - $195,229	-4,536 Reduced 12.32%	32,282 $1.39 Million
Q4 2023 Feb 08, 2024	SELL	$34.3 - $42.83 $124,200 - $155,087	-3,621 Reduced 8.95%	36,818 $1.55 Million
Q3 2023 Oct 12, 2023	BUY	$36.35 - $41.02 $83,277 - $93,976	2,291 Added 6.01%	40,439 $1.49 Million
Q2 2023 Jul 18, 2023	BUY	$35.57 - $38.94 $89,707 - $98,206	2,522 Added 7.08%	38,148 $1.48 Million
Q1 2023 May 04, 2023	BUY	$36.04 - $42.08 $53,447 - $62,404	1,483 Added 4.34%	35,626 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $39.85 $83,565 - $95,719	2,402 Added 7.57%	34,143 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$33.99 - $41.52 $55,607 - $67,926	-1,636 Reduced 4.9%	31,741 $1.08 Million
Q2 2022 Aug 12, 2022	SELL	$34.83 - $42.53 $33,889 - $41,381	-973 Reduced 2.83%	33,377 $1.2 Million
Q1 2022 Apr 12, 2022	BUY	$39.91 - $45.5 $160,677 - $183,183	4,026 Added 13.28%	34,350 $1.45 Million
Q4 2021 Feb 11, 2022	BUY	$42.23 - $46.94 $107,264 - $119,227	2,540 Added 9.14%	30,324 $1.36 Million
Q3 2021 Nov 15, 2021	SELL	$40.71 - $44.23 $20,599 - $22,380	-506 Reduced 1.79%	27,784 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$41.43 - $45.3 $5,924 - $6,477	143 Added 0.51%	28,290 $1.24 Million
Q1 2021 Apr 30, 2021	SELL	$35.43 - $44.75 $74,969 - $94,691	-2,116 Reduced 6.99%	28,147 $1.19 Million
Q4 2020 Feb 02, 2021	SELL	$27.77 - $35.98 $5,359 - $6,944	-193 Reduced 0.63%	30,263 $1.08 Million
Q3 2020 Oct 28, 2020	BUY	$25.57 - $29.57 $178,964 - $206,960	6,999 Added 29.84%	30,456 $834,000
Q2 2020 Jul 29, 2020	BUY	$19.87 - $29.39 $75,227 - $111,270	3,786 Added 19.25%	23,457 $623,000
Q1 2020 Apr 29, 2020	BUY	$18.96 - $33.37 $164,212 - $289,017	8,661 Added 78.66%	19,671 $430,000
Q4 2019 Jan 29, 2020	SELL	$28.98 - $32.81 $20,459 - $23,163	-706 Reduced 6.03%	11,010 $359,000
Q3 2019 Oct 17, 2019	BUY	$29.9 - $31.15 $66,976 - $69,776	2,240 Added 23.64%	11,716 $351,000
Q2 2019 Jul 30, 2019	BUY	N/A	429 Added 4.74%	9,476 $290,000
Q1 2019 May 13, 2019	BUY	N/A	8,787 Added 3379.62%	9,047 $273,000
Q4 2018 Feb 14, 2019	BUY	N/A	260 New	260 $7,000

Others Institutions Holding SPSM

# of Institutions

895

Shares Held

199M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthcare Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthcare Capital Management LLC with notifications on news.

Account

Wealthcare Capital Management LLC Spdr Portfolio S&P 600 Small C Transaction History