Western Wealth Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Western Wealth Management, LLC holds 487,573 shares of SPYV stock, worth $25.6 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

487,573

Previous 480,422 1.49%

Holding current value

$25.6 Million

Previous $23.4 Million 10.07%

% of portfolio

1.49%

Previous 1.76%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.51 - $52.86 $346,895 - $378,001	7,151 Added 1.49%	487,573 $25.8 Million
Q2 2024 Jul 19, 2024	BUY	$47.37 - $50.09 $1.6 Million - $1.69 Million	33,712 Added 7.55%	480,422 $23.4 Million
Q1 2024 May 02, 2024	SELL	$45.88 - $50.1 $1.77 Million - $1.93 Million	-38,526 Reduced 7.94%	446,710 $22.4 Million
Q4 2023 Jan 31, 2024	BUY	$39.63 - $46.73 $3.85 Million - $4.54 Million	97,202 Added 25.05%	485,236 $22.6 Million
Q3 2023 Nov 07, 2023	BUY	$41.15 - $44.69 $1.29 Million - $1.4 Million	31,259 Added 8.76%	388,034 $16 Million
Q2 2023 Aug 30, 2023	BUY	$40.17 - $43.27 $1.56 Million - $1.68 Million	38,802 Added 12.2%	356,775 $15.4 Million
Q1 2023 Aug 30, 2023	BUY	$38.68 - $42.77 $2.32 Million - $2.57 Million	60,072 Added 23.29%	317,973 $12.9 Million
Q4 2022 Feb 02, 2023	SELL	$34.79 - $40.71 $7.82 Million - $9.15 Million	-224,679 Reduced 46.56%	257,901 $10 Million
Q3 2022 Nov 04, 2022	BUY	$34.49 - $40.43 $857,593 - $1.01 Million	24,865 Added 5.43%	482,580 $16.7 Million
Q2 2022 Jul 18, 2022	BUY	$35.93 - $42.52 $676,597 - $800,694	18,831 Added 4.29%	457,715 $16.9 Million
Q1 2022 May 10, 2022	BUY	$39.54 - $42.64 $12.4 Million - $13.4 Million	314,828 Added 253.78%	438,884 $18.3 Million
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $1.14 Million - $1.23 Million	29,170 Added 30.74%	124,056 $5.22 Million
Q2 2021 Aug 09, 2021	BUY	$38.15 - $40.6 $1.2 Million - $1.27 Million	31,325 Added 49.28%	94,886 $3.75 Million
Q1 2021 May 14, 2021	BUY	$33.86 - $38.29 $725,348 - $820,248	21,422 Added 50.84%	63,561 $2.41 Million
Q4 2020 Feb 10, 2021	BUY	$29.5 - $34.42 $417,100 - $486,664	14,139 Added 50.5%	42,139 $1.45 Million
Q3 2020 Oct 27, 2020	BUY	$28.64 - $31.68 $206,809 - $228,761	7,221 Added 34.75%	28,000 $846,000
Q2 2020 Jul 20, 2020	SELL	$24.7 - $32.15 $82,720 - $107,670	-3,349 Reduced 13.88%	20,779 $602,000
Q1 2020 Apr 27, 2020	BUY	$22.11 - $35.37 $2,631 - $4,209	119 Added 0.5%	24,128 $622,000
Q4 2019 Feb 10, 2020	SELL	$30.96 - $35.07 $5,696 - $6,452	-184 Reduced 0.76%	24,009 $838,000
Q3 2019 Nov 08, 2019	SELL	$31.79 - $32.44 $40,913 - $41,750	-1,287 Reduced 5.05%	24,193 $774,000
Q2 2019 Aug 06, 2019	BUY	N/A	30 Added 0.12%	25,480 $798,000
Q1 2019 May 10, 2019	SELL	N/A	-2,819 Reduced 9.97%	25,450 $771,000
Q4 2018 Feb 15, 2019	BUY	N/A	28,269 New	28,269 $767,000

Others Institutions Holding SPYV

# of Institutions

1,017

Shares Held

411M

Call Options Held

352K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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Western Wealth Management, LLC Spdr Portfolio S&P 500 Value E Transaction History