Western Financial Corporation Spdr Portfolio S&P 500 ETF (Ma Transaction History

Western Financial Corporation

$143 Million
Q3 2022

A detailed history of Western Financial Corporation transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Western Financial Corporation holds 40,159 shares of SPLG stock, worth $2.85 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

40,159

Previous 35,738 12.37%

Holding current value

$2.85 Million

Previous $1.59 Million 6.37%

% of portfolio

1.18%

Previous 1.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$41.99 - $50.54 $185,637 - $223,437	4,421 Added 12.37%	40,159 $1.69 Million
Q2 2022 Jul 22, 2022	BUY	$43.16 - $53.73 $44,411 - $55,288	1,029 Added 2.96%	35,738 $1.59 Million
Q1 2022 Apr 22, 2022	BUY	$48.98 - $56.19 $948,742 - $1.09 Million	19,370 Added 126.28%	34,709 $1.84 Million
Q4 2021 Jan 19, 2022	BUY	$50.43 - $56.16 $92,387 - $102,885	1,832 Added 13.56%	15,339 $856,000
Q3 2021 Oct 22, 2021	BUY	$49.95 - $53.29 $75,374 - $80,414	1,509 Added 12.58%	13,507 $682,000
Q2 2021 Jul 16, 2021	BUY	$47.08 - $50.33 $38,888 - $41,572	826 Added 7.39%	11,998 $604,000
Q1 2021 Apr 27, 2021	SELL	$43.36 - $46.72 $29,744 - $32,049	-686 Reduced 5.79%	11,172 $521,000
Q4 2020 Feb 03, 2021	BUY	$38.37 - $43.96 $454,991 - $521,277	11,858 New	11,858 $521,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

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About SPDR PORTFOLIO S&P 500 ETF (MA

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Western Financial Corporation Spdr Portfolio S&P 500 ETF (Ma Transaction History