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

Western Wealth Management, LLC

$1.27 Billion
Q1 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 395,975 shares of SPLG stock, worth $25.7 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

395,975

Previous 354,223 11.79%

Holding current value

$25.7 Million

Previous $19.8 Million 23.04%

% of portfolio

1.91%

Previous 1.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.91 - $47.9 $9.82 Million - $10.7 Million	-223,535 Reduced 49.15%	231,287 $10.4 Million
Q3 2022 Nov 04, 2022	BUY	N/A	53,920 Added 13.45%	454,822 $19.1 Million
Q2 2022 Jul 18, 2022	SELL	N/A	-21,692 Reduced 5.13%	400,902 $17.8 Million
Q1 2022 May 10, 2022	BUY	N/A	235,908 Added 126.37%	422,594 $22.5 Million
Q4 2021 Feb 14, 2022	BUY	N/A	49,262 Added 35.85%	186,686 $10.4 Million
Q2 2021 Aug 09, 2021	BUY	N/A	36,701 Added 36.44%	137,424 $6.92 Million
Q1 2021 May 14, 2021	BUY	N/A	15,299 Added 17.91%	100,723 $4.7 Million
Q4 2020 Feb 10, 2021	BUY	N/A	10,388 Added 13.84%	85,424 $3.76 Million
Q3 2020 Oct 27, 2020	BUY	N/A	29,618 Added 65.21%	75,036 $2.95 Million
Q2 2020 Jul 20, 2020	BUY	N/A	45,418 New	45,418 $1.65 Million

Others Institutions Holding SPLG

# of Institutions

1,019

Shares Held

389M

Call Options Held

243K

Put Options Held

286K

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