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

Western Wealth Management, LLC

$321 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

84

Shares Held

1.52M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

350K
Shares

$64.4 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

89.6K
Shares

$16.5 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

86.7K
Shares

$16 Million
0.05% of portfolio
Raymond James Financial Inc St. Petersburg, FL

78.1K
Shares

$14.4 Million
0.01% of portfolio
Lws Wealth Advisors, Inc.

63.3K
Shares

$11.6 Million
3.97% of portfolio

About SPDR S&P 1500 VALUE TILT ETF

Ticker VLU
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Western Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Western Wealth Management, LLC with notifications on news.