Western Wealth Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Western Wealth Management, LLC holds 17,718 shares of SDY stock, worth $2.37 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

17,718

Previous 17,844 0.71%

Holding current value

$2.37 Million

Previous $2.27 Million 10.89%

% of portfolio

0.15%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.95 - $142.04 $15,869 - $17,897	-126 Reduced 0.71%	17,718 $2.52 Million
Q2 2024 Jul 19, 2024	SELL	$124.6 - $132.46 $109,897 - $116,829	-882 Reduced 4.71%	17,844 $2.27 Million
Q1 2024 May 02, 2024	SELL	$122.28 - $131.24 $18,708 - $20,079	-153 Reduced 0.81%	18,726 $2.46 Million
Q4 2023 Jan 31, 2024	SELL	$110.2 - $125.58 $288,503 - $328,768	-2,618 Reduced 12.18%	18,879 $2.36 Million
Q3 2023 Nov 07, 2023	SELL	$115.01 - $127.58 $4 Million - $4.44 Million	-34,818 Reduced 61.83%	21,497 $2.47 Million
Q2 2023 Aug 30, 2023	SELL	$117.3 - $124.97 $70,966 - $75,606	-605 Reduced 1.06%	56,315 $6.9 Million
Q1 2023 Aug 30, 2023	BUY	$117.74 - $132.18 $177,434 - $199,195	1,507 Added 2.72%	56,920 $7.04 Million
Q4 2022 Feb 02, 2023	SELL	$112.65 - $131.57 $5.25 Million - $6.13 Million	-46,628 Reduced 45.7%	55,413 $6.93 Million
Q3 2022 Nov 04, 2022	BUY	$111.5 - $132.34 $1.9 Million - $2.25 Million	17,025 Added 20.03%	102,041 $11.4 Million
Q2 2022 Jul 18, 2022	BUY	$114.07 - $132.3 $1.9 Million - $2.21 Million	16,682 Added 24.41%	85,016 $10.1 Million
Q1 2022 May 10, 2022	BUY	$121.65 - $130.75 $6.23 Million - $6.69 Million	51,185 Added 298.47%	68,334 $8.76 Million
Q4 2021 Feb 14, 2022	BUY	$118.81 - $129.12 $125,225 - $136,092	1,054 Added 6.55%	17,149 $2.22 Million
Q2 2021 Aug 09, 2021	BUY	$118.74 - $127.47 $49,514 - $53,154	417 Added 2.66%	16,095 $1.97 Million
Q1 2021 May 14, 2021	SELL	$104.47 - $119.79 $103,634 - $118,831	-992 Reduced 5.95%	15,678 $1.85 Million
Q4 2020 Feb 10, 2021	BUY	$91.76 - $107.36 $84,419 - $98,771	920 Added 5.84%	16,670 $1.77 Million
Q3 2020 Oct 27, 2020	SELL	$88.24 - $98.33 $76,592 - $85,350	-868 Reduced 5.22%	15,750 $1.46 Million
Q2 2020 Jul 20, 2020	BUY	$76.15 - $100.68 $236,978 - $313,316	3,112 Added 23.04%	16,618 $1.52 Million
Q1 2020 Apr 27, 2020	BUY	$68.26 - $108.76 $72,628 - $115,720	1,064 Added 8.55%	13,506 $1.08 Million
Q4 2019 Feb 10, 2020	BUY	$98.73 - $107.77 $209,307 - $228,472	2,120 Added 20.54%	12,442 $1.34 Million
Q3 2019 Nov 08, 2019	SELL	$101.59 - $103.8 $1,320 - $1,349	-13 Reduced 0.13%	10,322 $1.06 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,490 Reduced 12.6%	10,335 $1.04 Million
Q1 2019 May 10, 2019	BUY	N/A	899 Added 8.23%	11,825 $1.18 Million
Q4 2018 Feb 15, 2019	BUY	N/A	10,926 New	10,926 $980,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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Western Wealth Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History