WESTERN WEALTH MANAGEMENT, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
WESTERN WEALTH MANAGEMENT, LLC portfolio value:
$16.66M
portfolio value
WESTERN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.43% | 24.86K shares | -202K | $34.49 | 482.58K |
| Q2 2022 | share | Increase | +4.29% | 18.83K shares | -1.46M | $36.82 | 457.71K |
| Q1 2022 | share | Increase | +253.78% | 314.82K shares | 13.10M | $41.75 | 438.88K |
| Q4 2021 | share | Increase | +30.74% | 29.17K shares | 1.46M | $42 | 124.05K |
| Q2 2021 | share | Increase | +49.28% | 31.32K shares | 1.34M | $39.35 | 94.88K |
| Q1 2021 | share | Increase | +50.84% | 21.42K shares | 960K | $37.53 | 63.56K |
| Q4 2020 | share | Increase | +50.50% | 14.13K shares | 603K | $33.84 | 42.13K |
| Q3 2020 | share | Increase | +34.75% | 7.22K shares | 244K | $29.54 | 28K |
| Q2 2020 | share | Decrease | -13.88% | -3.34K shares | -20K | $28.17 | 20.77K |
| Q1 2020 | share | Increase | +0.50% | 119 shares | -216K | $24.94 | 24.12K |
| Q4 2019 | share | Decrease | -0.76% | -184 shares | 64K | $33.35 | 24.00K |
| Q3 2019 | share | Decrease | -5.05% | -1.28K shares | -24K | $30.35 | 24.19K |
| Q2 2019 | share | Increase | +0.12% | 30 shares | 27K | $29.53 | 25.48K |
| Q1 2019 | share | Decrease | -9.97% | -2.81K shares | 4K | $28.4 | 25.45K |
| Q4 2018 | share | Increase | 0.00% | 28.26K shares | 767K | $25.33 | 28.26K |