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

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Western Wealth Management, LLC holds 100,506 shares of SPTI stock, worth $2.82 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

100,506

Previous 193,557 48.07%

Holding current value

$2.82 Million

Previous $5.42 Million 46.16%

% of portfolio

0.17%

Previous 0.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.8 - $29.26 $2.59 Million - $2.72 Million	-93,051 Reduced 48.07%	100,506 $2.92 Million
Q2 2024 Jul 19, 2024	BUY	$27.5 - $28.16 $924,852 - $947,048	33,631 Added 21.03%	193,557 $5.42 Million
Q1 2024 May 02, 2024	BUY	$27.94 - $28.64 $269,844 - $276,605	9,658 Added 6.43%	159,926 $4.51 Million
Q4 2023 Jan 31, 2024	BUY	$27.05 - $28.64 $2.64 Million - $2.8 Million	97,595 Added 185.28%	150,268 $4.29 Million
Q3 2023 Nov 07, 2023	BUY	$27.44 - $28.48 $285,622 - $296,448	10,409 Added 24.63%	52,673 $1.45 Million
Q2 2023 Aug 30, 2023	BUY	$28.28 - $29.26 $575,158 - $595,089	20,338 Added 92.76%	42,264 $1.2 Million
Q1 2023 Aug 30, 2023	BUY	$27.87 - $29.16 $358,631 - $375,230	12,868 Added 142.06%	21,926 $634,000
Q4 2022 Feb 02, 2023	SELL	$27.57 - $28.82 $54,202 - $56,660	-1,966 Reduced 17.83%	9,058 $255,000
Q3 2022 Nov 04, 2022	BUY	$27.87 - $30.06 $307,238 - $331,381	11,024 New	11,024 $305,000

Others Institutions Holding SPTI

# of Institutions

357

Shares Held

217M

Call Options Held

Put Options Held

800

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About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
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Western Wealth Management, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History