Western Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Western Wealth Management, LLC holds 497,392 shares of SPLG stock, worth $35.4 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

497,392

Previous 444,205 11.97%

Holding current value

$35.4 Million

Previous $28.4 Million 18.11%

% of portfolio

1.95%

Previous 2.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.84 - $67.51 $3.24 Million - $3.59 Million	53,187 Added 11.97%	497,392 $33.6 Million
Q2 2024 Jul 19, 2024	BUY	$58.24 - $64.51 $2.81 Million - $3.11 Million	48,230 Added 12.18%	444,205 $28.4 Million
Q1 2024 May 02, 2024	BUY	$54.97 - $61.53 $2.3 Million - $2.57 Million	41,752 Added 11.79%	395,975 $24.4 Million
Q4 2023 Jan 31, 2024	BUY	$48.29 - $56.08 $1.31 Million - $1.52 Million	27,157 Added 8.3%	354,223 $19.8 Million
Q3 2023 Nov 07, 2023	BUY	$50.09 - $53.81 $869,612 - $934,195	17,361 Added 5.61%	327,066 $16.4 Million
Q2 2023 Aug 30, 2023	BUY	$47.56 - $52.11 $2.96 Million - $3.25 Million	62,298 Added 25.18%	309,705 $16.1 Million
Q1 2023 Aug 30, 2023	BUY	$44.61 - $48.99 $719,113 - $789,718	16,120 Added 6.97%	247,407 $11.9 Million
Q4 2022 Feb 02, 2023	SELL	$41.93 - $47.9 $9.37 Million - $10.7 Million	-223,535 Reduced 49.15%	231,287 $10.4 Million
Q3 2022 Nov 04, 2022	BUY	$41.99 - $50.54 $2.26 Million - $2.73 Million	53,920 Added 13.45%	454,822 $19.1 Million
Q2 2022 Jul 18, 2022	SELL	$43.16 - $53.73 $936,226 - $1.17 Million	-21,692 Reduced 5.13%	400,902 $17.8 Million
Q1 2022 May 10, 2022	BUY	$48.98 - $56.19 $11.6 Million - $13.3 Million	235,908 Added 126.37%	422,594 $22.5 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $56.16 $2.48 Million - $2.77 Million	49,262 Added 35.85%	186,686 $10.4 Million
Q2 2021 Aug 09, 2021	BUY	$47.08 - $50.33 $1.73 Million - $1.85 Million	36,701 Added 36.44%	137,424 $6.92 Million
Q1 2021 May 14, 2021	BUY	$43.36 - $46.72 $663,364 - $714,769	15,299 Added 17.91%	100,723 $4.7 Million
Q4 2020 Feb 10, 2021	BUY	$38.37 - $43.96 $398,587 - $456,656	10,388 Added 13.84%	85,424 $3.76 Million
Q3 2020 Oct 27, 2020	BUY	$36.49 - $42.03 $1.08 Million - $1.24 Million	29,618 Added 65.21%	75,036 $2.95 Million
Q2 2020 Jul 20, 2020	BUY	$28.91 - $37.99 $1.31 Million - $1.73 Million	45,418 New	45,418 $1.65 Million

Others Institutions Holding SPLG

# of Institutions

1,150

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Western Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History