Western Wealth Management, LLC Spdr Portfolio Short Term Corp Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Western Wealth Management, LLC holds 20,362 shares of SPSB stock, worth $608,009. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,362

Previous 24,053 15.35%

Holding current value

$608,009

Previous $714,000 13.73%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$29.58 - $30.31 $109,179 - $111,874	-3,691 Reduced 15.35%	20,362 $616,000
Q2 2024 Jul 19, 2024	BUY	$29.51 - $29.7 $13,840 - $13,929	469 Added 1.99%	24,053 $714,000
Q1 2024 May 02, 2024	BUY	$29.65 - $29.92 $25,825 - $26,060	871 Added 3.83%	23,584 $702,000
Q4 2023 Jan 31, 2024	SELL	$29.14 - $29.78 $116,560 - $119,120	-4,000 Reduced 14.97%	22,713 $676,000
Q2 2023 Aug 30, 2023	SELL	$29.36 - $29.7 $5,578 - $5,643	-190 Reduced 0.71%	26,713 $786,000
Q1 2023 Aug 30, 2023	BUY	$29.2 - $29.7 $330,573 - $336,233	11,321 Added 72.65%	26,903 $797,000
Q4 2022 Feb 02, 2023	SELL	$28.95 - $29.53 $451,098 - $460,136	-15,582 Reduced 50.0%	15,582 $457,000
Q3 2022 Nov 04, 2022	BUY	$29.16 - $29.99 $303,264 - $311,896	10,400 Added 50.09%	31,164 $910,000
Q2 2022 Jul 18, 2022	SELL	$29.45 - $30.11 $17,257 - $17,644	-586 Reduced 2.74%	20,764 $618,000
Q1 2022 May 10, 2022	BUY	$30.07 - $30.94 $329,807 - $339,349	10,968 Added 105.64%	21,350 $644,000
Q4 2021 Feb 14, 2022	SELL	$30.92 - $31.24 $123,247 - $124,522	-3,986 Reduced 27.74%	10,382 $323,000
Q2 2021 Aug 09, 2021	SELL	$31.26 - $31.37 $29,071 - $29,174	-930 Reduced 6.08%	14,368 $451,000
Q1 2021 May 14, 2021	BUY	$31.23 - $31.41 $124,232 - $124,948	3,978 Added 35.14%	15,298 $479,000
Q4 2020 Feb 10, 2021	BUY	$31.31 - $31.42 $354,429 - $355,674	11,320 New	11,320 $355,000
Q2 2020 Jul 20, 2020	SELL	$30.09 - $31.34 $213,338 - $222,200	-7,090 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$30.77 - $30.89 $92,310 - $92,670	-3,000 Reduced 29.73%	7,090 $219,000
Q2 2019 Aug 06, 2019	SELL	N/A	-530 Reduced 4.99%	10,090 $310,000
Q1 2019 May 10, 2019	BUY	N/A	290 Added 2.81%	10,620 $324,000
Q4 2018 Feb 15, 2019	BUY	N/A	10,330 New	10,330 $311,000

Others Institutions Holding SPSB

# of Institutions

604

Shares Held

215M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
Sector ETFs
Industry ETFs

More about SPSB

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 Spdr Portfolio Short Term Corp Transaction History