Western Wealth Management, LLC Spdr Portfolio Short Term Trea Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Western Wealth Management, LLC holds 23,769 shares of SPTS stock, worth $690,251. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,769

Previous 27,203 12.62%

Holding current value

$690,251

Previous $785,000 10.96%

% of portfolio

0.04%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.75 - $29.46 $98,727 - $101,165	-3,434 Reduced 12.62%	23,769 $699,000
Q2 2024 Jul 19, 2024	SELL	$28.65 - $28.88 $5,644 - $5,689	-197 Reduced 0.72%	27,203 $785,000
Q1 2024 May 02, 2024	SELL	$28.84 - $29.16 $225,673 - $228,177	-7,825 Reduced 22.21%	27,400 $792,000
Q4 2023 Jan 31, 2024	BUY	$28.59 - $29.06 $18,354 - $18,656	642 Added 1.86%	35,225 $1.02 Million
Q3 2023 Nov 07, 2023	BUY	$28.66 - $28.88 $34,420 - $34,684	1,201 Added 3.6%	34,583 $993,000
Q2 2023 Aug 30, 2023	BUY	$28.78 - $29.3 $55,487 - $56,490	1,928 Added 6.13%	33,382 $961,000
Q1 2023 Aug 30, 2023	BUY	$28.64 - $29.36 $277,092 - $284,058	9,675 Added 44.42%	31,454 $919,000
Q4 2022 Feb 02, 2023	SELL	$28.7 - $29.07 $463,763 - $469,742	-16,159 Reduced 42.59%	21,779 $629,000
Q3 2022 Nov 04, 2022	BUY	$28.84 - $29.57 $805,731 - $826,126	27,938 Added 279.38%	37,938 $1.1 Million
Q1 2022 May 10, 2022	BUY	$29.62 - $30.41 $296,200 - $304,100	10,000 New	10,000 $296,000
Q1 2021 May 14, 2021	SELL	$30.64 - $30.7 $399,392 - $400,174	-13,035 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$30.65 - $30.71 $153,250 - $153,550	5,000 Added 62.23%	13,035 $400,000
Q3 2020 Oct 27, 2020	SELL	$30.69 - $30.73 $208,692 - $208,964	-6,800 Reduced 45.84%	8,035 $247,000
Q2 2020 Jul 20, 2020	BUY	$30.66 - $30.74 $454,841 - $456,027	14,835 New	14,835 $456,000

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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Western Wealth Management, LLC Spdr Portfolio Short Term Trea Transaction History