Western Wealth Management, LLC Spdr Portfolio S&P 600 Small C Transaction History

Western Wealth Management, LLC

$1.33 Billion
Q2 2024

A detailed history of Western Wealth Management, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Western Wealth Management, LLC holds 301,015 shares of SPSM stock, worth $14.6 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

301,015

Previous 259,996 15.78%

Holding current value

$14.6 Million

Previous $11.2 Million 11.72%

% of portfolio

0.94%

Previous 0.88%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$39.75 - $43.15 $1.63 Million - $1.77 Million	41,019 Added 15.78%	301,015 $12.5 Million
Q1 2024 May 02, 2024	SELL	$39.85 - $43.04 $321,669 - $347,418	-8,072 Reduced 3.01%	259,996 $11.2 Million
Q4 2023 Jan 31, 2024	BUY	$34.3 - $42.83 $2.19 Million - $2.74 Million	63,940 Added 31.32%	268,068 $11.3 Million
Q3 2023 Nov 07, 2023	BUY	$36.35 - $41.02 $477,130 - $538,428	13,126 Added 6.87%	204,128 $7.53 Million
Q2 2023 Aug 30, 2023	BUY	$35.57 - $38.94 $2.39 Million - $2.61 Million	67,098 Added 54.15%	191,002 $7.42 Million
Q1 2023 Aug 30, 2023	BUY	$36.04 - $42.08 $1.77 Million - $2.07 Million	49,165 Added 65.78%	123,904 $4.68 Million
Q4 2022 Feb 02, 2023	SELL	$34.79 - $39.85 $1.68 Million - $1.92 Million	-48,210 Reduced 39.21%	74,739 $2.76 Million
Q3 2022 Nov 04, 2022	BUY	$33.99 - $41.52 $1.48 Million - $1.8 Million	43,457 Added 54.67%	122,949 $4.19 Million
Q2 2022 Jul 18, 2022	BUY	$34.83 - $42.53 $944,763 - $1.15 Million	27,125 Added 51.8%	79,492 $2.86 Million
Q1 2022 May 10, 2022	SELL	$39.91 - $45.5 $539,423 - $614,978	-13,516 Reduced 20.52%	52,367 $2.2 Million
Q4 2021 Feb 14, 2022	BUY	$42.23 - $46.94 $1.19 Million - $1.32 Million	28,094 Added 74.34%	65,883 $2.94 Million
Q2 2021 Aug 09, 2021	BUY	$41.43 - $45.3 $553,670 - $605,389	13,364 Added 54.71%	37,789 $1.66 Million
Q1 2021 May 14, 2021	BUY	$35.43 - $44.75 $611,096 - $771,848	17,248 Added 240.32%	24,425 $1.03 Million
Q4 2020 Feb 10, 2021	BUY	$27.77 - $35.98 $199,305 - $258,228	7,177 New	7,177 $257,000

Others Institutions Holding SPSM

# of Institutions

868

Shares Held

192M

Call Options Held

62.3K

Put Options Held

1.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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Western Wealth Management, LLC Spdr Portfolio S&P 600 Small C Transaction History