Western Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Western Wealth Management, LLC

$1.46 Billion
Q1 2025

A detailed history of Western Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Western Wealth Management, LLC holds 40,264 shares of SPY stock, worth $23.7 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

40,264

Previous 47,621 15.45%

Holding current value

$23.7 Million

Previous $27.9 Million 19.3%

% of portfolio

1.54%

Previous 1.87%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$551.42 - $612.93 $4.06 Million - $4.51 Million	-7,357 Reduced 15.45%	40,264 $22.5 Million
Q4 2024 Apr 15, 2025	BUY	$567.81 - $607.81 $22.8 Million - $24.4 Million	40,167 Added 538.87%	47,621 $27.9 Million
Q4 2024 Feb 18, 2025	SELL	$567.81 - $607.81 $24.6 Million - $26.4 Million	-43,395 Reduced 85.34%	7,454 $4.37 Million
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $4.8 Million - $5.33 Million	9,286 Added 22.34%	50,849 $29.2 Million
Q2 2024 Jul 19, 2024	BUY	$495.16 - $548.49 $392,166 - $434,404	792 Added 1.94%	41,563 $22.6 Million
Q1 2024 May 02, 2024	SELL	$467.28 - $523.17 $1.11 Million - $1.24 Million	-2,373 Reduced 5.5%	40,771 $21.3 Million
Q4 2023 Jan 31, 2024	BUY	$410.68 - $476.69 $1.25 Million - $1.45 Million	3,037 Added 7.57%	43,144 $20.5 Million
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $941,620 - $1.01 Million	-2,211 Reduced 5.22%	40,107 $17.1 Million
Q2 2023 Aug 30, 2023	BUY	$404.36 - $443.28 $3.1 Million - $3.4 Million	7,666 Added 22.12%	42,318 $18.8 Million
Q1 2023 Aug 30, 2023	SELL	$379.5 - $416.78 $271,722 - $298,414	-716 Reduced 2.02%	34,652 $14.2 Million
Q4 2022 Feb 02, 2023	SELL	$357.63 - $407.42 $14.8 Million - $16.9 Million	-41,458 Reduced 53.96%	35,368 $13.5 Million
Q3 2022 Nov 04, 2022	BUY	$357.18 - $429.7 $483,621 - $581,813	1,354 Added 1.79%	76,826 $27.6 Million
Q2 2022 Jul 18, 2022	SELL	$365.86 - $456.8 $2.28 Million - $2.85 Million	-6,235 Reduced 7.63%	75,472 $28.5 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $15 Million - $17.3 Million	36,151 Added 79.36%	81,707 $36.9 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $1.49 Million - $1.65 Million	3,466 Added 8.23%	45,556 $21.6 Million
Q2 2021 Aug 09, 2021	BUY	$400.61 - $428.06 $239,164 - $255,551	597 Added 1.44%	42,090 $18 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $117,275 - $126,328	-318 Reduced 0.76%	41,493 $16.4 Million
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $960,027 - $1.1 Million	2,940 Added 7.56%	41,811 $15.6 Million
Q3 2020 Oct 27, 2020	BUY	$310.52 - $357.7 $1.9 Million - $2.19 Million	6,110 Added 18.65%	38,871 $13 Million
Q2 2020 Jul 20, 2020	SELL	$246.15 - $323.2 $7.18 Million - $9.42 Million	-29,153 Reduced 47.09%	32,761 $10.1 Million
Q1 2020 Apr 27, 2020	BUY	$222.95 - $338.34 $8.28 Million - $12.6 Million	37,145 Added 149.97%	61,914 $10.8 Million
Q4 2019 Feb 10, 2020	SELL	$288.06 - $322.94 $115,224 - $129,176	-400 Reduced 1.59%	24,769 $7.97 Million
Q3 2019 Nov 08, 2019	BUY	$283.82 - $302.01 $523,080 - $556,604	1,843 Added 7.9%	25,169 $7.21 Million
Q2 2019 Aug 06, 2019	SELL	$274.57 - $295.86 $50,246 - $54,142	-183 Reduced 0.78%	23,326 $6.85 Million
Q1 2019 May 10, 2019	BUY	$244.21 - $284.73 $1.37 Million - $1.6 Million	5,610 Added 31.34%	23,509 $6.62 Million
Q4 2018 Feb 15, 2019	BUY	$234.34 - $291.73 $4.19 Million - $5.22 Million	17,899 New	17,899 $4.45 Million

Others Institutions Holding SPY

# of Institutions

5,064

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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 S&P 500 ETF Trust Transaction History