Western Wealth Management, LLC Spdr S&P 1500 Value Tilt ETF Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Spdr S&P 1500 Value Tilt ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 3,157 shares of VLU stock, worth $606,238. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,157

Previous 3,158 0.03%

Holding current value

$606,238

Previous $543,000 7.18%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$169.12 - $184.42 $169 - $184	-1 Reduced 0.03%	3,157 $582,000
Q2 2024 Jul 19, 2024	BUY	$166.3 - $174.66 $23,448 - $24,627	141 Added 4.67%	3,158 $543,000
Q1 2024 May 02, 2024	BUY	$157.16 - $175.32 $135,157 - $150,775	860 Added 39.87%	3,017 $528,000
Q4 2023 Jan 31, 2024	BUY	$137.66 - $160.7 $963 - $1,124	7 Added 0.33%	2,157 $345,000
Q3 2023 Nov 07, 2023	BUY	$144.14 - $154.72 $1,153 - $1,237	8 Added 0.37%	2,150 $310,000
Q2 2023 Aug 30, 2023	BUY	$138.38 - $148.54 $968 - $1,039	7 Added 0.33%	2,142 $318,000
Q1 2023 Aug 30, 2023	SELL	$135.76 - $150.19 $407 - $450	-3 Reduced 0.14%	2,135 $303,000
Q4 2022 Feb 02, 2023	SELL	$127.41 - $147.87 $270,364 - $313,780	-2,122 Reduced 49.81%	2,138 $298,000
Q3 2022 Nov 04, 2022	BUY	$125.88 - $149.87 $53,373 - $63,544	424 Added 11.05%	4,260 $537,000
Q2 2022 Jul 18, 2022	BUY	$131.15 - $156.84 $62,427 - $74,655	476 Added 14.17%	3,836 $514,000
Q1 2022 May 10, 2022	BUY	$146.34 - $159.0 $280,972 - $305,280	1,920 Added 133.33%	3,360 $520,000
Q4 2021 Feb 14, 2022	BUY	$145.48 - $156.12 $3,927 - $4,215	27 Added 1.91%	1,440 $224,000
Q2 2021 Aug 09, 2021	BUY	$140.04 - $149.63 $197,876 - $211,427	1,413 New	1,413 $208,000

Others Institutions Holding VLU

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

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About SPDR S&P 1500 VALUE TILT ETF

Ticker VLU
Sector ETFs
Industry ETFs

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Western Wealth Management, LLC Spdr S&P 1500 Value Tilt ETF Transaction History