Western Wealth Management, LLC Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, Western Wealth Management, LLC holds 446,710 shares of SPYV stock, worth $21.7 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares
446,710
Previous 485,236 7.94%
Holding current value
$21.7 Million
Previous $22.6 Million 1.09%
% of portfolio
1.76%
Previous 1.64%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$45.88 - $50.1 $1.77 Million - $1.93 Million
-38,526 Reduced 7.94%
446,710 $22.4 Million
Q4 2023

Jan 31, 2024
BUY
$39.63 - $46.73 $3.85 Million - $4.54 Million
97,202 Added 25.05%
485,236 $22.6 Million
Q3 2023

Nov 07, 2023
BUY
$41.15 - $44.69 $1.29 Million - $1.4 Million
31,259 Added 8.76%
388,034 $16 Million
Q2 2023

Aug 30, 2023
BUY
$40.17 - $43.27 $1.56 Million - $1.68 Million
38,802 Added 12.2%
356,775 $15.4 Million
Q1 2023

Aug 30, 2023
BUY
$38.68 - $42.77 $2.32 Million - $2.57 Million
60,072 Added 23.29%
317,973 $12.9 Million
Q4 2022

Feb 02, 2023
SELL
$38.0 - $40.71 $8.54 Million - $9.15 Million
-224,679 Reduced 46.56%
257,901 $10 Million
Q3 2022

Nov 04, 2022
BUY
N/A
24,865 Added 5.43%
482,580 $16.7 Million
Q2 2022

Jul 18, 2022
BUY
N/A
18,831 Added 4.29%
457,715 $16.9 Million
Q1 2022

May 10, 2022
BUY
N/A
314,828 Added 253.78%
438,884 $18.3 Million
Q4 2021

Feb 14, 2022
BUY
N/A
29,170 Added 30.74%
124,056 $5.22 Million
Q2 2021

Aug 09, 2021
BUY
N/A
31,325 Added 49.28%
94,886 $3.75 Million
Q1 2021

May 14, 2021
BUY
N/A
21,422 Added 50.84%
63,561 $2.41 Million
Q4 2020

Feb 10, 2021
BUY
N/A
14,139 Added 50.5%
42,139 $1.45 Million
Q3 2020

Oct 27, 2020
BUY
N/A
7,221 Added 34.75%
28,000 $846,000
Q2 2020

Jul 20, 2020
SELL
N/A
-3,349 Reduced 13.88%
20,779 $602,000
Q1 2020

Apr 27, 2020
BUY
N/A
119 Added 0.5%
24,128 $622,000
Q4 2019

Feb 10, 2020
SELL
N/A
-184 Reduced 0.76%
24,009 $838,000
Q3 2019

Nov 08, 2019
SELL
N/A
-1,287 Reduced 5.05%
24,193 $774,000
Q2 2019

Aug 06, 2019
BUY
N/A
30 Added 0.12%
25,480 $798,000
Q1 2019

May 10, 2019
SELL
N/A
-2,819 Reduced 9.97%
25,450 $771,000
Q4 2018

Feb 15, 2019
BUY
N/A
28,269 New
28,269 $767,000

Others Institutions Holding SPYV

# of Institutions
887
Shares Held
371M
Call Options Held
246K
Put Options Held
10.2K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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