WESTERN WEALTH MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
WESTERN WEALTH MANAGEMENT, LLC portfolio value:
$27.55M
portfolio value
WESTERN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.79% | 1.35K shares | -979K | $357.18 | 76.82K |
| Q2 2022 | share | Decrease | -7.63% | -6.23K shares | -8.37M | $377.25 | 75.47K |
| Q1 2022 | share | Increase | +79.36% | 36.15K shares | 15.28M | $451.64 | 81.70K |
| Q4 2021 | share | Increase | +8.23% | 3.46K shares | 3.60M | $476.16 | 45.55K |
| Q2 2021 | share | Increase | +1.44% | 597 shares | 1.57M | $426.68 | 42.09K |
| Q1 2021 | share | Decrease | -0.76% | -318 shares | 813K | $393.75 | 41.49K |
| Q4 2020 | share | Increase | +7.56% | 2.94K shares | 2.61M | $370.23 | 41.81K |
| Q3 2020 | put | Decrease | -100.00% | -100 shares | -1K | $330.21 | 0 |
| Q3 2020 | share | Increase | +18.65% | 6.11K shares | 2.91M | $330.21 | 38.87K |
| Q2 2020 | put | Increase | 0.00% | 100 shares | 1K | $302.82 | 100 |
| Q2 2020 | share | Decrease | -47.09% | -29.15K shares | -691K | $302.82 | 32.76K |
| Q1 2020 | share | Increase | +149.97% | 37.14K shares | 2.82M | $252 | 61.91K |
| Q4 2019 | share | Decrease | -1.59% | -400 shares | 763K | $312.76 | 24.76K |
| Q3 2019 | put | Decrease | -100.00% | -800 shares | -5K | $286.98 | 0 |
| Q3 2019 | share | Increase | +7.90% | 1.84K shares | 364K | $286.98 | 25.16K |
| Q2 2019 | share | Decrease | -0.78% | -183 shares | 221K | $282.02 | 23.32K |
| Q2 2019 | put | Increase | 0.00% | 800 shares | 5K | $282.02 | 800 |
| Q1 2019 | share | Increase | +31.34% | 5.61K shares | 2.17M | $270.58 | 23.50K |
| Q4 2018 | share | Increase | 0.00% | 17.89K shares | 4.44M | $238.35 | 17.89K |