Western Wealth Management, LLC Spdr Ser Tr Spdr Portfolio Int 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 Int stock. As of the latest transaction made, Western Wealth Management, LLC holds 159,926 shares of SPTI stock, worth $4.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

159,926

Previous 150,268 6.43%

Holding current value

$4.5 Million

Previous $4.29 Million 5.01%

% of portfolio

0.35%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$27.7 - $28.82 $54,458 - $56,660	-1,966 Reduced 17.83%	9,058 $255,000
Q3 2022 Nov 04, 2022	BUY	N/A	11,024 New	11,024 $305,000

Others Institutions Holding SPTI

# of Institutions

325

Shares Held

176M

Call Options Held

2.1K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
Sector ETFs
Industry ETFs

More about SPTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Western Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Western Wealth Management, LLC with notifications on news.

Account

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