Western Wealth Management, LLC Spdr Ser Tr Spdr Portfolio Tip 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 Tip stock. As of the latest transaction made, Western Wealth Management, LLC holds 11,241 shares of SPIP stock, worth $285,746. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,241

Previous 18,863 40.41%

Holding current value

$285,746

Previous $482,000 40.46%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$25.3 - $25.89 $192,836 - $197,333	-7,622 Reduced 40.41%	11,241 $287,000
Q4 2023 Jan 31, 2024	SELL	$24.42 - $25.87 $8,717 - $9,235	-357 Reduced 1.86%	18,863 $482,000
Q3 2023 Nov 07, 2023	SELL	$24.77 - $25.83 $172,126 - $179,492	-6,949 Reduced 26.55%	19,220 $477,000
Q2 2023 Aug 30, 2023	BUY	$25.7 - $26.69 $128 - $133	5 Added 0.02%	26,169 $676,000
Q1 2023 Aug 30, 2023	SELL	$25.69 - $26.67 $30,648 - $31,817	-1,193 Reduced 4.36%	26,164 $697,000

Q4 2022 Feb 02, 2023	SELL	$25.43 - $26.67 $730,527 - $766,149	-28,727 Reduced 51.22%	27,357 $704,000
Q3 2022 Nov 04, 2022	SELL	N/A	-820 Reduced 1.44%	56,084 $1.42 Million
Q2 2022 Jul 18, 2022	BUY	N/A	745 Added 1.33%	56,904 $1.57 Million
Q1 2022 May 10, 2022	BUY	N/A	26,881 Added 91.81%	56,159 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	N/A	5,631 Added 23.81%	29,278 $921,000
Q1 2021 May 14, 2021	BUY	N/A	16,697 Added 240.24%	23,647 $722,000
Q4 2020 Feb 10, 2021	SELL	N/A	-25,315 Reduced 78.46%	6,950 $217,000
Q3 2020 Oct 27, 2020	BUY	N/A	19,959 Added 162.19%	32,265 $996,000
Q2 2020 Jul 20, 2020	BUY	N/A	12,306 New	12,306 $371,000

Others Institutions Holding SPIP

# of Institutions

253

Shares Held

35.3M

Call Options Held

1.3K

Put Options Held

21.7K

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

Ticker SPIP
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Western Wealth Management, LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History