Western Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Western Wealth Management, LLC

$1.8 Billion
Q3 2025

A detailed history of Western Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Western Wealth Management, LLC holds 49,879 shares of SPY stock, worth $33.2 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

49,879

Previous 39,832 25.22%

Holding current value

$33.2 Million

Previous $24.6 Million 35.02%

% of portfolio

1.84%

Previous 1.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$617.65 - $666.84 $6.21 Million - $6.7 Million	10,047 Added 25.22%	49,879 $33.2 Million
Q2 2025 Aug 08, 2025	SELL	$496.48 - $617.85 $214,479 - $266,911	-432 Reduced 1.07%	39,832 $24.6 Million
Q1 2025 Apr 23, 2025	SELL	$551.42 - $612.93 $4.06 Million - $4.51 Million	-7,357 Reduced 15.45%	40,264 $22.5 Million
Q4 2024 Apr 15, 2025	BUY	$567.81 - $607.81 $22.8 Million - $24.4 Million	40,167 Added 538.87%	47,621 $27.9 Million
Q4 2024 Feb 18, 2025	SELL	$567.81 - $607.81 $24.6 Million - $26.4 Million	-43,395 Reduced 85.34%	7,454 $4.37 Million

Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $4.8 Million - $5.33 Million	9,286 Added 22.34%	50,849 $29.2 Million
Q2 2024 Jul 19, 2024	BUY	$495.16 - $548.49 $392,166 - $434,404	792 Added 1.94%	41,563 $22.6 Million
Q1 2024 May 02, 2024	SELL	$467.28 - $523.17 $1.11 Million - $1.24 Million	-2,373 Reduced 5.5%	40,771 $21.3 Million
Q4 2023 Jan 31, 2024	BUY	$410.68 - $476.69 $1.25 Million - $1.45 Million	3,037 Added 7.57%	43,144 $20.5 Million
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $941,620 - $1.01 Million	-2,211 Reduced 5.22%	40,107 $17.1 Million
Q2 2023 Aug 30, 2023	BUY	$404.36 - $443.28 $3.1 Million - $3.4 Million	7,666 Added 22.12%	42,318 $18.8 Million
Q1 2023 Aug 30, 2023	SELL	$379.5 - $416.78 $271,722 - $298,414	-716 Reduced 2.02%	34,652 $14.2 Million
Q4 2022 Feb 02, 2023	SELL	$357.63 - $407.42 $14.8 Million - $16.9 Million	-41,458 Reduced 53.96%	35,368 $13.5 Million
Q3 2022 Nov 04, 2022	BUY	$357.18 - $429.7 $483,621 - $581,813	1,354 Added 1.79%	76,826 $27.6 Million
Q2 2022 Jul 18, 2022	SELL	$365.86 - $456.8 $2.28 Million - $2.85 Million	-6,235 Reduced 7.63%	75,472 $28.5 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $15 Million - $17.3 Million	36,151 Added 79.36%	81,707 $36.9 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $1.49 Million - $1.65 Million	3,466 Added 8.23%	45,556 $21.6 Million
Q2 2021 Aug 09, 2021	BUY	$400.61 - $428.06 $239,164 - $255,551	597 Added 1.44%	42,090 $18 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $117,275 - $126,328	-318 Reduced 0.76%	41,493 $16.4 Million
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $960,027 - $1.1 Million	2,940 Added 7.56%	41,811 $15.6 Million
Q3 2020 Oct 27, 2020	BUY	$310.52 - $357.7 $1.9 Million - $2.19 Million	6,110 Added 18.65%	38,871 $13 Million
Q2 2020 Jul 20, 2020	SELL	$246.15 - $323.2 $7.18 Million - $9.42 Million	-29,153 Reduced 47.09%	32,761 $10.1 Million
Q1 2020 Apr 27, 2020	BUY	$222.95 - $338.34 $8.28 Million - $12.6 Million	37,145 Added 149.97%	61,914 $10.8 Million
Q4 2019 Feb 10, 2020	SELL	$288.06 - $322.94 $115,224 - $129,176	-400 Reduced 1.59%	24,769 $7.97 Million
Q3 2019 Nov 08, 2019	BUY	$283.82 - $302.01 $523,080 - $556,604	1,843 Added 7.9%	25,169 $7.21 Million
Q2 2019 Aug 06, 2019	SELL	$274.57 - $295.86 $50,246 - $54,142	-183 Reduced 0.78%	23,326 $6.85 Million
Q1 2019 May 10, 2019	BUY	$244.21 - $284.73 $1.37 Million - $1.6 Million	5,610 Added 31.34%	23,509 $6.62 Million
Q4 2018 Feb 15, 2019	BUY	$234.34 - $291.73 $4.19 Million - $5.22 Million	17,899 New	17,899 $4.45 Million

Others Institutions Holding SPY

# of Institutions

5,291

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Western Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History