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

Western Wealth Management, LLC

$1.72 Billion
Q3 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 70,976 shares of SPEM stock, worth $2.73 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

70,976

Previous 74,377 4.57%

Holding current value

$2.73 Million

Previous $2.8 Million 4.57%

% of portfolio

0.17%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.02 - $41.68 $122,504 - $141,753	-3,401 Reduced 4.57%	70,976 $2.93 Million
Q2 2024 Jul 19, 2024	BUY	$35.3 - $38.79 $136,293 - $149,768	3,861 Added 5.48%	74,377 $2.8 Million
Q1 2024 May 02, 2024	SELL	$33.69 - $36.47 $263,590 - $285,341	-7,824 Reduced 9.99%	70,516 $2.55 Million
Q4 2023 Jan 31, 2024	BUY	$32.26 - $35.46 $841,727 - $925,222	26,092 Added 49.94%	78,340 $2.77 Million
Q3 2023 Nov 07, 2023	SELL	$33.36 - $36.37 $2.31 Million - $2.52 Million	-69,249 Reduced 57.0%	52,248 $1.75 Million
Q2 2023 Aug 30, 2023	BUY	$33.2 - $35.75 $65,138 - $70,141	1,962 Added 1.64%	121,497 $4.18 Million
Q1 2023 Aug 30, 2023	BUY	$32.49 - $36.44 $2.85 Million - $3.19 Million	87,570 Added 273.96%	119,535 $4.08 Million
Q4 2022 Feb 02, 2023	SELL	$30.18 - $34.51 $782,507 - $894,775	-25,928 Reduced 44.79%	31,965 $1.05 Million
Q3 2022 Nov 04, 2022	BUY	$31.04 - $35.55 $56,927 - $65,198	1,834 Added 3.27%	57,893 $1.79 Million
Q2 2022 Jul 18, 2022	SELL	$33.85 - $40.03 $125,989 - $148,991	-3,722 Reduced 6.23%	56,059 $1.95 Million
Q1 2022 May 10, 2022	BUY	$35.69 - $43.02 $1.13 Million - $1.37 Million	31,740 Added 113.19%	59,781 $2.31 Million
Q4 2021 Feb 14, 2022	BUY	$40.07 - $44.51 $292,831 - $325,279	7,308 Added 35.25%	28,041 $1.16 Million
Q2 2021 Aug 09, 2021	BUY	$42.87 - $46.35 $103,145 - $111,518	2,406 Added 13.13%	20,733 $942,000
Q1 2021 May 14, 2021	BUY	$42.41 - $47.37 $71,545 - $79,913	1,687 Added 10.14%	18,327 $802,000
Q4 2020 Feb 10, 2021	BUY	$36.44 - $42.49 $174,438 - $203,399	4,787 Added 40.39%	16,640 $702,000
Q3 2020 Oct 27, 2020	BUY	$33.84 - $37.9 $4,365 - $4,889	129 Added 1.1%	11,853 $433,000
Q2 2020 Jul 20, 2020	BUY	$27.38 - $34.3 $66,998 - $83,932	2,447 Added 26.38%	11,724 $392,000
Q1 2020 Apr 27, 2020	SELL	$25.76 - $38.65 $150,670 - $226,063	-5,849 Reduced 38.67%	9,277 $265,000
Q4 2019 Feb 10, 2020	BUY	$33.84 - $38.03 $176,306 - $198,136	5,210 Added 52.54%	15,126 $543,000
Q3 2019 Nov 08, 2019	SELL	$34.28 - $35.36 $250,004 - $257,880	-7,293 Reduced 42.38%	9,916 $340,000
Q2 2019 Aug 06, 2019	BUY	N/A	7,452 Added 76.38%	17,209 $599,000
Q1 2019 May 10, 2019	BUY	N/A	668 Added 7.35%	9,757 $350,000
Q4 2018 Feb 15, 2019	BUY	N/A	9,089 New	9,089 $294,000

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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