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

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Western Wealth Management, LLC holds 6,043 shares of SLYG stock, worth $558,796. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,043

Previous 6,062 0.31%

Holding current value

$558,796

Previous $520,000 8.08%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

496

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

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