Western Wealth Management, LLC Spdr Portfolio S&P 500 High Di Transaction History

Western Wealth Management, LLC

$1.27 Billion
Q1 2024

A detailed history of Western Wealth Management, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Western Wealth Management, LLC holds 40,472 shares of SPYD stock, worth $1.62 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

40,472

Previous 82,637 51.02%

Holding current value

$1.62 Million

Previous $3.24 Million 49.14%

% of portfolio

0.13%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$37.72 - $40.71 $1.59 Million - $1.72 Million	-42,165 Reduced 51.02%	40,472 $1.65 Million
Q4 2023 Jan 31, 2024	BUY	$33.0 - $39.88 $7,194 - $8,693	218 Added 0.26%	82,637 $3.24 Million
Q3 2023 Nov 07, 2023	BUY	$34.75 - $38.84 $11,780 - $13,166	339 Added 0.41%	82,419 $2.89 Million
Q2 2023 Aug 30, 2023	SELL	$35.13 - $38.46 $10.6 Million - $11.6 Million	-300,965 Reduced 78.57%	82,080 $3.04 Million
Q1 2023 Aug 30, 2023	SELL	$35.58 - $43.09 $1.91 Million - $2.31 Million	-53,551 Reduced 12.27%	383,045 $14.6 Million

Q4 2022 Feb 02, 2023	SELL	$38.63 - $41.73 $17.4 Million - $18.8 Million	-449,527 Reduced 50.73%	436,596 $17.3 Million
Q3 2022 Nov 04, 2022	SELL	N/A	-23,904 Reduced 2.63%	886,123 $31.6 Million
Q2 2022 Jul 18, 2022	BUY	N/A	257,000 Added 39.36%	910,027 $36.3 Million
Q1 2022 May 10, 2022	BUY	N/A	470,324 Added 257.43%	653,027 $28.7 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-28,917 Reduced 13.66%	182,703 $7.68 Million
Q2 2021 Aug 09, 2021	BUY	N/A	23,168 Added 12.29%	211,620 $8.48 Million
Q1 2021 May 14, 2021	BUY	N/A	148,560 Added 372.41%	188,452 $7.26 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-1,849 Reduced 4.43%	39,892 $1.31 Million
Q3 2020 Oct 27, 2020	BUY	N/A	2,408 Added 6.12%	41,741 $1.14 Million
Q2 2020 Jul 20, 2020	BUY	N/A	39,333 New	39,333 $1.1 Million

Others Institutions Holding SPYD

# of Institutions

442

Shares Held

69M

Call Options Held

124K

Put Options Held

24.1K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Western Wealth Management, LLC Spdr Portfolio S&P 500 High Di Transaction History