Western Wealth Management, LLC Spdr S&P 600 Small Cap Growth Transaction History

Western Wealth Management, LLC

$321 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$85.03 - $94.56 $1,615 - $1,796	-19 Reduced 0.31%	6,043 $562,000
Q2 2024 Jul 19, 2024	SELL	$81.25 - $88.21 $406 - $441	-5 Reduced 0.08%	6,062 $520,000
Q1 2024 May 02, 2024	BUY	$80.09 - $87.23 $20,983 - $22,854	262 Added 4.51%	6,067 $529,000
Q4 2023 Jan 31, 2024	BUY	$68.97 - $85.01 $63,935 - $78,804	927 Added 19.0%	5,805 $485,000
Q3 2023 Nov 07, 2023	SELL	$72.54 - $80.81 $2,393 - $2,666	-33 Reduced 0.67%	4,878 $357,000
Q2 2023 Aug 30, 2023	BUY	$69.81 - $77.05 $20,803 - $22,960	298 Added 6.46%	4,911 $377,000
Q1 2023 Aug 30, 2023	BUY	$70.74 - $80.39 $212 - $241	3 Added 0.07%	4,613 $340,000
Q4 2022 Feb 02, 2023	SELL	$68.91 - $78.35 $259,859 - $295,457	-3,771 Reduced 44.99%	4,610 $333,000
Q3 2022 Nov 04, 2022	BUY	$67.45 - $82.5 $11,196 - $13,695	166 Added 2.02%	8,381 $571,000
Q2 2022 Jul 18, 2022	BUY	$67.79 - $84.74 $474 - $593	7 Added 0.09%	8,215 $579,000
Q1 2022 May 10, 2022	BUY	$79.77 - $93.68 $327,296 - $384,369	4,103 Added 99.95%	8,208 $688,000
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.13 $73,658 - $80,941	842 Added 25.8%	4,105 $380,000
Q2 2021 Aug 09, 2021	SELL	$82.26 - $89.48 $4,524 - $4,921	-55 Reduced 1.66%	3,263 $288,000
Q1 2021 May 14, 2021	BUY	$75.75 - $89.99 $38,708 - $45,984	511 Added 18.2%	3,318 $285,000
Q4 2020 Feb 10, 2021	BUY	$59.86 - $77.16 $168,027 - $216,588	2,807 New	2,807 $214,000

Others Institutions Holding SLYG

# of Institutions

516

Shares Held

29.5M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.27M
Shares

$212 Million
0.09% of portfolio
Citigroup Inc

2.13M
Shares

$199 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

1.7M
Shares

$159 Million
0.01% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.29M
Shares

$120 Million
0.25% of portfolio
Ameriprise Financial Inc Minneapolis, MN

991K
Shares

$92.7 Million
0.02% of portfolio

About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
Sector ETFs
Industry ETFs

More about SLYG

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.