Western Wealth Management, LLC Spdr Portfolio Aggregate Bond Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Western Wealth Management, LLC holds 28,559 shares of SPAB stock, worth $714,546. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,559

Previous 20,604 38.61%

Holding current value

$714,546

Previous $516,000 44.57%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.86 - $26.33 $197,761 - $209,455	7,955 Added 38.61%	28,559 $746,000
Q2 2024 Jul 19, 2024	SELL	$24.54 - $25.28 $13,668 - $14,080	-557 Reduced 2.63%	20,604 $516,000
Q1 2024 May 02, 2024	BUY	$24.99 - $25.67 $2,523 - $2,592	101 Added 0.48%	21,161 $534,000
Q4 2023 Jan 31, 2024	SELL	$23.71 - $25.74 $24,136 - $26,203	-1,018 Reduced 4.61%	21,060 $539,000
Q3 2023 Nov 07, 2023	SELL	$24.28 - $25.47 $10,756 - $11,283	-443 Reduced 1.97%	22,078 $537,000
Q2 2023 Aug 30, 2023	BUY	$25.22 - $26.01 $46,152 - $47,598	1,830 Added 8.84%	22,521 $571,000
Q1 2023 Aug 30, 2023	BUY	$24.92 - $26.08 $243,916 - $255,271	9,788 Added 89.77%	20,691 $533,000
Q4 2022 Feb 02, 2023	SELL	$24.25 - $25.85 $257,365 - $274,346	-10,613 Reduced 49.33%	10,903 $273,000
Q3 2022 Nov 04, 2022	BUY	$24.75 - $27.0 $17,028 - $18,576	688 Added 3.3%	21,516 $536,000
Q2 2022 Jul 18, 2022	SELL	$25.67 - $27.71 $83,915 - $90,583	-3,269 Reduced 13.57%	20,828 $549,000
Q1 2022 May 10, 2022	BUY	$27.54 - $29.46 $228,857 - $244,812	8,310 Added 52.64%	24,097 $670,000
Q4 2021 Feb 14, 2022	SELL	$29.5 - $29.98 $62,658 - $63,677	-2,124 Reduced 11.86%	15,787 $467,000
Q2 2021 Aug 09, 2021	SELL	$29.63 - $30.01 $482,554 - $488,742	-16,286 Reduced 47.62%	17,911 $540,000
Q1 2021 May 14, 2021	SELL	$29.52 - $30.77 $406,874 - $424,102	-13,783 Reduced 28.73%	34,197 $1.01 Million
Q4 2020 Feb 10, 2021	BUY	$30.52 - $30.88 $370,909 - $375,284	12,153 Added 33.92%	47,980 $1.48 Million
Q3 2020 Oct 27, 2020	BUY	$30.77 - $31.23 $322,377 - $327,196	10,477 Added 41.33%	35,827 $1.1 Million
Q2 2020 Jul 20, 2020	BUY	$30.0 - $30.86 $760,500 - $782,301	25,350 New	25,350 $782,000

Others Institutions Holding SPAB

# of Institutions

495

Shares Held

263M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Western Wealth Management, LLC Spdr Portfolio Aggregate Bond Transaction History