Western Wealth Management, LLC Spdr Portfolio S&P 500 High Di 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 500 High Di stock. As of the latest transaction made, Western Wealth Management, LLC holds 84,152 shares of SPYD stock, worth $3.76 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

84,152

Previous 43,127 95.13%

Holding current value

$3.76 Million

Previous $1.73 Million 121.51%

% of portfolio

0.22%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.95 - $45.86 $1.64 Million - $1.88 Million	41,025 Added 95.13%	84,152 $3.84 Million
Q2 2024 Jul 19, 2024	BUY	$38.1 - $41.42 $101,155 - $109,970	2,655 Added 6.56%	43,127 $1.73 Million
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	$35.5 - $41.73 $16 Million - $18.8 Million	-449,527 Reduced 50.73%	436,596 $17.3 Million
Q3 2022 Nov 04, 2022	SELL	$35.47 - $43.38 $847,874 - $1.04 Million	-23,904 Reduced 2.63%	886,123 $31.6 Million
Q2 2022 Jul 18, 2022	BUY	$38.63 - $45.45 $9.93 Million - $11.7 Million	257,000 Added 39.36%	910,027 $36.3 Million
Q1 2022 May 10, 2022	BUY	$41.75 - $44.47 $19.6 Million - $20.9 Million	470,324 Added 257.43%	653,027 $28.7 Million
Q4 2021 Feb 14, 2022	SELL	$38.92 - $42.05 $1.13 Million - $1.22 Million	-28,917 Reduced 13.66%	182,703 $7.68 Million
Q2 2021 Aug 09, 2021	BUY	$38.86 - $42.51 $900,308 - $984,871	23,168 Added 12.29%	211,620 $8.48 Million
Q1 2021 May 14, 2021	BUY	$32.4 - $39.92 $4.81 Million - $5.93 Million	148,560 Added 372.41%	188,452 $7.26 Million
Q4 2020 Feb 10, 2021	SELL	$27.0 - $34.09 $49,923 - $63,032	-1,849 Reduced 4.43%	39,892 $1.31 Million
Q3 2020 Oct 27, 2020	BUY	$26.58 - $29.31 $64,004 - $70,578	2,408 Added 6.12%	41,741 $1.14 Million
Q2 2020 Jul 20, 2020	BUY	$22.98 - $32.18 $903,872 - $1.27 Million	39,333 New	39,333 $1.1 Million

Others Institutions Holding SPYD

# of Institutions

474

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

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