WWM
Western Wealth Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9M | Buy |
617,700
+8,230
| +1% | +$598K | 2.66% | 5 |
|
|
2025
Q1 | $40.1M | Buy |
609,470
+58,564
| +11% | +$3.85M | 2.65% | 4 |
|
|
2024
Q4 | $38M | Buy |
550,906
+53,514
| +11% | +$3.69M | 2.47% | 5 |
|
|
2024
Q3 | $33.6M | Buy |
497,392
+53,187
| +12% | +$3.59M | 1.91% | 7 |
|
|
2024
Q2 | $28.4M | Buy |
444,205
+48,230
| +12% | +$3.09M | 2.11% | 6 |
|
|
2024
Q1 | $24.4M | Buy |
395,975
+41,752
| +12% | +$2.57M | 1.89% | 6 |
|
|
2023
Q4 | $19.8M | Buy |
354,223
+27,157
| +8% | +$1.52M | 1.43% | 9 |
|
|
2023
Q3 | $16.4M | Buy |
327,066
+17,361
| +6% | +$873K | 1.39% | 11 |
|
|
2023
Q2 | $16.1M | Buy |
309,705
+62,298
| +25% | +$3.25M | 1.38% | 11 |
|
|
2023
Q1 | $11.9M | Buy |
247,407
+16,120
| +7% | +$776K | 1.11% | 14 |
|
|
2022
Q4 | $10.4M | Sell |
231,287
-223,535
| -49% | -$10.1M | 1.06% | 13 |
|
|
2022
Q3 | $19.1M | Buy |
454,822
+53,920
| +13% | +$2.26M | 1.09% | 15 |
|
|
2022
Q2 | $17.8M | Sell |
400,902
-21,692
| -5% | -$962K | 1.02% | 15 |
|
|
2022
Q1 | $22.5M | Buy |
422,594
+235,908
| +126% | +$12.5M | 1.09% | 16 |
|
|
2021
Q4 | $10.4M | Buy |
+186,686
| New | +$10.4M | 1.03% | 16 |
|
|
2021
Q2 | $6.92M | Buy |
137,424
+36,701
| +36% | +$1.85M | 0.71% | 22 |
|
|
2021
Q1 | $4.7M | Buy |
100,723
+15,299
| +18% | +$713K | 0.63% | 25 |
|
|
2020
Q4 | $3.76M | Buy |
85,424
+10,388
| +14% | +$457K | 0.55% | 32 |
|
|
2020
Q3 | $2.95M | Buy |
75,036
+29,618
| +65% | +$1.17M | 0.48% | 38 |
|
|
2020
Q2 | $1.65M | Buy |
+45,418
| New | +$1.65M | 0.3% | 79 |
|