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

Western Wealth Management, LLC

$1.33 Billion
Q2 2024

A detailed history of Western Wealth Management, LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Western Wealth Management, LLC holds 864 shares of XSD stock, worth $195,220. This represents 0.02% of its overall portfolio holdings.

Number of Shares

864

Previous 895 3.46%

Holding current value

$195,220

Previous $207,000 2.9%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$203.59 - $256.17 $6,311 - $7,941	-31 Reduced 3.46%	864 $213,000
Q1 2024 May 02, 2024	SELL	$207.87 - $240.14 $79,822 - $92,213	-384 Reduced 30.02%	895 $207,000
Q4 2023 Jan 31, 2024	BUY	$166.78 - $229.29 $8,672 - $11,923	52 Added 4.24%	1,279 $287,000
Q3 2023 Nov 07, 2023	BUY	$190.05 - $231.97 $21,095 - $25,748	111 Added 9.95%	1,227 $240,000
Q2 2023 Aug 30, 2023	SELL	$174.52 - $221.45 $349 - $442	-2 Reduced 0.18%	1,116 $246,000
Q1 2023 Aug 30, 2023	BUY	$164.86 - $210.4 $184,313 - $235,227	1,118 New	1,118 $233,000
Q3 2022 Nov 04, 2022	BUY	$146.01 - $192.21 $80,597 - $106,099	552 Added 26.49%	2,636 $400,000
Q1 2022 May 10, 2022	BUY	$181.29 - $248.38 $193,436 - $265,021	1,067 Added 104.92%	2,084 $432,000
Q4 2021 Feb 14, 2022	BUY	$193.71 - $248.86 $197,003 - $253,090	1,017 New	1,017 $246,000
Q1 2021 May 14, 2021	SELL	$166.63 - $200.8 $242,280 - $291,963	-1,454 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$125.1 - $170.78 $181,895 - $248,314	1,454 New	1,454 $248,000

Others Institutions Holding XSD

# of Institutions

232

Shares Held

2.51M

Call Options Held

21.7K

Put Options Held

15.3K

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About SPDR TR SER SPDR S&P SEMICONDU

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