Western Wealth Management, LLC Consumer Staples Sector Spdr Transaction History

Western Wealth Management, LLC

$1.27 Billion
Q1 2024

A detailed history of Western Wealth Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Western Wealth Management, LLC holds 25,261 shares of XLP stock, worth $1.92 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

25,261

Previous 25,930 2.58%

Holding current value

$1.92 Million

Previous $1.87 Million 3.27%

% of portfolio

0.15%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$71.59 - $76.36 $47,893 - $51,084	-669 Reduced 2.58%	25,261 $1.93 Million
Q4 2023 Jan 31, 2024	SELL	$66.22 - $72.3 $59,134 - $64,563	-893 Reduced 3.33%	25,930 $1.87 Million
Q3 2023 Nov 07, 2023	SELL	$68.8 - $76.1 $249,537 - $276,014	-3,627 Reduced 11.91%	26,823 $1.85 Million
Q2 2023 Aug 30, 2023	BUY	$72.59 - $77.5 $96,326 - $102,842	1,327 Added 4.56%	30,450 $2.26 Million
Q1 2023 Aug 30, 2023	BUY	$71.11 - $75.78 $782 - $833	11 Added 0.04%	29,123 $2.18 Million

Q4 2022 Feb 02, 2023	SELL	$71.53 - $77.19 $1.11 Million - $1.2 Million	-15,581 Reduced 34.86%	29,112 $2.17 Million
Q3 2022 Nov 04, 2022	BUY	N/A	4,984 Added 12.55%	44,693 $2.98 Million
Q2 2022 Jul 18, 2022	BUY	N/A	12,024 Added 43.43%	39,709 $2.86 Million
Q1 2022 May 10, 2022	BUY	N/A	14,211 Added 105.47%	27,685 $2.1 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-6,326 Reduced 31.95%	13,474 $1.04 Million
Q2 2021 Aug 09, 2021	BUY	N/A	631 Added 3.29%	19,800 $1.39 Million
Q1 2021 May 14, 2021	SELL	N/A	-501 Reduced 2.55%	19,169 $1.31 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-1,433 Reduced 6.79%	19,670 $1.33 Million
Q3 2020 Oct 27, 2020	SELL	N/A	-2,579 Reduced 10.89%	21,103 $1.35 Million
Q2 2020 Jul 20, 2020	SELL	N/A	-5,461 Reduced 18.74%	23,682 $1.39 Million
Q1 2020 Apr 27, 2020	SELL	N/A	-111,553 Reduced 79.29%	29,143 $1.59 Million
Q4 2019 Feb 10, 2020	BUY	N/A	129,402 Added 1145.76%	140,696 $8.68 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-252,841 Reduced 95.72%	11,294 $693,000
Q2 2019 Aug 06, 2019	BUY	N/A	251,978 Added 2072.7%	264,135 $14.7 Million
Q1 2019 May 10, 2019	SELL	N/A	-399 Reduced 3.18%	12,157 $683,000
Q4 2018 Feb 15, 2019	BUY	N/A	12,556 New	12,556 $649,000

Others Institutions Holding XLP

# of Institutions

1,216

Shares Held

173M

Call Options Held

9.07M

Put Options Held

9.49M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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.

Account

Western Wealth Management, LLC Consumer Staples Sector Spdr Transaction History