Western Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Western Wealth Management, LLC

$1.27 Billion
Q1 2024

A detailed history of Western Wealth Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Western Wealth Management, LLC holds 220,319 shares of SPDW stock, worth $7.85 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

220,319

Previous 213,040 3.42%

Holding current value

$7.85 Million

Previous $7.25 Million 8.99%

% of portfolio

0.62%

Previous 0.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$32.85 - $35.9 $239,115 - $261,316	7,279 Added 3.42%	220,319 $7.9 Million
Q4 2023 Jan 31, 2024	BUY	$29.46 - $34.07 $2.87 Million - $3.31 Million	97,299 Added 84.07%	213,040 $7.25 Million
Q3 2023 Nov 07, 2023	BUY	$30.88 - $33.58 $587,831 - $639,228	19,036 Added 19.68%	115,741 $3.59 Million
Q2 2023 Aug 30, 2023	BUY	$31.7 - $33.66 $296,109 - $314,418	9,341 Added 10.69%	96,705 $3.15 Million
Q1 2023 Aug 30, 2023	BUY	$29.83 - $32.71 $814,776 - $893,440	27,314 Added 45.49%	87,364 $2.81 Million

Q4 2022 Feb 02, 2023	SELL	$27.34 - $31.02 $1.35 Million - $1.53 Million	-49,231 Reduced 45.05%	60,050 $1.78 Million
Q3 2022 Nov 04, 2022	BUY	N/A	13,778 Added 14.43%	109,281 $2.81 Million
Q2 2022 Jul 18, 2022	BUY	N/A	2,756 Added 2.97%	95,503 $2.75 Million
Q1 2022 May 10, 2022	BUY	N/A	52,151 Added 128.46%	92,747 $3.18 Million
Q4 2021 Feb 14, 2022	BUY	N/A	2,473 Added 6.49%	40,596 $1.48 Million
Q2 2021 Aug 09, 2021	BUY	N/A	19,114 Added 100.55%	38,123 $1.4 Million
Q1 2021 May 14, 2021	BUY	N/A	4,171 Added 28.11%	19,009 $672,000
Q4 2020 Feb 10, 2021	BUY	N/A	3,154 Added 26.99%	14,838 $501,000
Q3 2020 Oct 27, 2020	BUY	N/A	11,684 New	11,684 $342,000

Others Institutions Holding SPDW

# of Institutions

899

Shares Held

469M

Call Options Held

4.1K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Western Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History