Western Wealth Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$71.88 - $85.76 $198,101 - $236,354	2,756 New	2,756 $201,000
Q3 2022 Nov 04, 2022	BUY	$75.06 - $94.9 $102,081 - $129,064	1,360 Added 45.03%	4,380 $347,000
Q2 2022 Jul 18, 2022	SELL	$62.81 - $96.09 $18,905 - $28,923	-301 Reduced 9.06%	3,020 $221,000
Q1 2022 May 10, 2022	BUY	$81.07 - $115.44 $269,233 - $383,376	3,321 New	3,321 $298,000
Q2 2021 Aug 09, 2021	SELL	$122.48 - $139.69 $251,941 - $287,342	-2,057 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$129.36 - $173.99 $266,093 - $357,897	2,057 New	2,057 $279,000
Q1 2020 Apr 27, 2020	SELL	$65.95 - $98.35 $156,961 - $234,073	-2,380 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$74.65 - $98.46 $177,667 - $234,334	2,380 New	2,380 $226,000
Q3 2019 Nov 08, 2019	SELL	$76.25 - $83.86 $173,087 - $190,362	-2,270 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-105 Reduced 4.42%	2,270 $200,000
Q1 2019 May 10, 2019	BUY	N/A	2,375 New	2,375 $215,000

Others Institutions Holding XBI

# of Institutions

925

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.17 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.13 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$847 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$736 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$712 Million
0.45% of portfolio

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