Western Wealth Management, LLC Spdr Portfolio Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Western Wealth Management, LLC holds 274,671 shares of SPYG stock, worth $23.7 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

274,671

Previous 319,011 13.9%

Holding current value

$23.7 Million

Previous $25.6 Million 10.88%

% of portfolio

1.32%

Previous 1.92%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.38 - $84.1 $3.25 Million - $3.73 Million	-44,340 Reduced 13.9%	274,671 $22.8 Million
Q2 2024 Jul 19, 2024	BUY	$68.71 - $80.95 $1.18 Million - $1.39 Million	17,167 Added 5.69%	319,011 $25.6 Million
Q1 2024 May 02, 2024	BUY	$63.12 - $73.73 $2.05 Million - $2.39 Million	32,428 Added 12.04%	301,844 $22.1 Million
Q4 2023 Jan 31, 2024	BUY	$57.02 - $65.3 $5.94 Million - $6.8 Million	104,093 Added 62.96%	269,416 $17.5 Million
Q3 2023 Nov 07, 2023	BUY	$58.97 - $62.89 $1.58 Million - $1.69 Million	26,837 Added 19.38%	165,323 $9.8 Million
Q2 2023 Aug 30, 2023	BUY	$54.76 - $61.01 $1.19 Million - $1.33 Million	21,822 Added 18.7%	138,486 $8.45 Million
Q1 2023 Aug 30, 2023	BUY	$49.61 - $55.36 $857,608 - $957,008	17,287 Added 17.4%	116,664 $6.46 Million
Q4 2022 Feb 02, 2023	SELL	$49.14 - $55.07 $4.45 Million - $4.99 Million	-90,541 Reduced 47.67%	99,377 $5.04 Million
Q3 2022 Nov 04, 2022	BUY	$50.1 - $61.86 $9,519 - $11,753	190 Added 0.1%	189,918 $9.53 Million
Q2 2022 Jul 18, 2022	SELL	$50.47 - $67.39 $58,545 - $78,172	-1,160 Reduced 0.61%	189,728 $9.92 Million
Q1 2022 May 10, 2022	BUY	$59.17 - $73.03 $6.4 Million - $7.9 Million	108,133 Added 130.67%	190,888 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$63.39 - $73.48 $806,764 - $935,179	12,727 Added 18.17%	82,755 $5.99 Million
Q2 2021 Aug 09, 2021	BUY	$57.17 - $63.06 $508,584 - $560,981	8,896 Added 14.55%	70,028 $4.41 Million
Q1 2021 May 14, 2021	BUY	$53.23 - $58.3 $352,116 - $385,654	6,615 Added 12.13%	61,132 $3.45 Million
Q4 2020 Feb 10, 2021	BUY	$48.59 - $55.29 $949,740 - $1.08 Million	19,546 Added 55.89%	54,517 $3.01 Million
Q3 2020 Oct 27, 2020	BUY	$45.36 - $54.05 $677,496 - $807,290	14,936 Added 74.55%	34,971 $1.75 Million
Q2 2020 Jul 20, 2020	BUY	$34.16 - $45.45 $684,395 - $910,590	20,035 New	20,035 $900,000

Others Institutions Holding SPYG

# of Institutions

1,094

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Western Wealth Management, LLC Spdr Portfolio Transaction History