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

Western Wealth Management, LLC

$1.27 Billion
Q1 2024

A detailed history of Western Wealth Management, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Western Wealth Management, LLC holds 21,860 shares of SPHY stock, worth $508,682. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,860

Previous 20,576 6.24%

Holding current value

$508,682

Previous $481,000 6.44%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$23.14 - $23.52 $29,711 - $30,199	1,284 Added 6.24%	21,860 $512,000
Q4 2023 Jan 31, 2024	SELL	$21.84 - $23.52 $29,374 - $31,634	-1,345 Reduced 6.14%	20,576 $481,000
Q3 2023 Nov 07, 2023	SELL	$22.36 - $23.02 $56,704 - $58,378	-2,536 Reduced 10.37%	21,921 $491,000
Q2 2023 Aug 30, 2023	BUY	$22.39 - $22.94 $35,331 - $36,199	1,578 Added 6.9%	24,457 $558,000
Q1 2023 Aug 30, 2023	BUY	$22.29 - $23.4 $124,667 - $130,876	5,593 Added 32.36%	22,879 $525,000

Q4 2022 Feb 02, 2023	SELL	$21.83 - $23.0 $149,688 - $157,711	-6,857 Reduced 28.4%	17,286 $386,000
Q3 2022 Nov 04, 2022	BUY	N/A	8,137 Added 50.84%	24,143 $521,000
Q2 2022 Jul 18, 2022	BUY	N/A	16,006 New	16,006 $359,000

Others Institutions Holding SPHY

# of Institutions

302

Shares Held

119M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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Western Wealth Management, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History