Western Wealth Management, LLC Spdr Portfolio S&P 1500 Compos 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 1500 Compos stock. As of the latest transaction made, Western Wealth Management, LLC holds 115,604 shares of SPTM stock, worth $8.52 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

115,604

Previous 104,832 10.28%

Holding current value

$8.52 Million

Previous $6.96 Million 16.45%

% of portfolio

0.47%

Previous 0.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.28 - $70.06 $681,652 - $754,686	10,772 Added 10.28%	115,604 $8.1 Million
Q2 2024 Jul 19, 2024	BUY	$60.69 - $66.83 $318,015 - $350,189	5,240 Added 5.26%	104,832 $6.96 Million
Q1 2024 May 02, 2024	BUY	$57.38 - $64.15 $256,488 - $286,750	4,470 Added 4.7%	99,592 $6.39 Million
Q4 2023 Jan 31, 2024	BUY	$50.31 - $58.65 $272,126 - $317,237	5,409 Added 6.03%	95,122 $5.56 Million
Q3 2023 Nov 07, 2023	BUY	$52.22 - $56.31 $715,048 - $771,052	13,693 Added 18.01%	89,713 $4.71 Million
Q2 2023 Aug 30, 2023	BUY	$49.75 - $54.44 $108,007 - $118,189	2,171 Added 2.94%	76,020 $4.14 Million
Q1 2023 Aug 30, 2023	BUY	$46.97 - $51.65 $39,454 - $43,386	840 Added 1.15%	73,849 $3.72 Million
Q4 2022 Feb 02, 2023	SELL	$44.09 - $50.41 $2.47 Million - $2.82 Million	-55,973 Reduced 43.4%	73,009 $3.45 Million
Q3 2022 Nov 04, 2022	BUY	$44.11 - $53.04 $1.28 Million - $1.54 Million	29,082 Added 29.11%	128,982 $5.68 Million
Q2 2022 Jul 18, 2022	BUY	$45.19 - $56.15 $96,254 - $119,599	2,130 Added 2.18%	99,900 $4.64 Million
Q1 2022 May 10, 2022	BUY	$51.36 - $58.82 $2.73 Million - $3.12 Million	53,117 Added 118.96%	97,770 $5.43 Million
Q4 2021 Feb 14, 2022	BUY	$52.99 - $58.74 $593,435 - $657,829	11,199 Added 33.48%	44,653 $2.61 Million
Q2 2021 Aug 09, 2021	BUY	$49.77 - $52.97 $1.22 Million - $1.3 Million	24,452 Added 271.63%	33,454 $1.77 Million
Q1 2021 May 14, 2021	BUY	$45.48 - $49.44 $8,550 - $9,294	188 Added 2.13%	9,002 $443,000
Q4 2020 Feb 10, 2021	BUY	$39.96 - $46.09 $352,207 - $406,237	8,814 New	8,814 $406,000

Others Institutions Holding SPTM

# of Institutions

631

Shares Held

85.1M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

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 Portfolio S&P 1500 Compos Transaction History