Austin Private Wealth, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Austin Private Wealth, LLC

$1.07 Billion
Q4 2024

A detailed history of Austin Private Wealth, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Austin Private Wealth, LLC holds 93,667 shares of SPDW stock, worth $3.43 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

93,667

Previous 74,865 25.11%

Holding current value

$3.43 Million

Previous $2.81 Million 13.7%

% of portfolio

0.3%

Previous 0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$34.13 - $37.35 $641,712 - $702,254	18,802 Added 25.11%	93,667 $3.2 Million
Q3 2024 Oct 30, 2024	SELL	$33.74 - $37.96 $1.04 Million - $1.17 Million	-30,769 Reduced 29.13%	74,865 $2.81 Million
Q2 2024 Jul 12, 2024	BUY	$34.2 - $36.64 $1.07 Million - $1.14 Million	31,192 Added 41.9%	105,634 $3.71 Million
Q1 2024 Apr 12, 2024	BUY	$32.85 - $35.9 $384,509 - $420,209	11,705 Added 18.66%	74,442 $2.67 Million
Q4 2023 Jan 18, 2024	SELL	$29.46 - $34.07 $88,939 - $102,857	-3,019 Reduced 4.59%	62,737 $2.13 Million
Q3 2023 Nov 07, 2023	BUY	$30.88 - $33.58 $75,285 - $81,868	2,438 Added 3.85%	65,756 $2.04 Million
Q2 2023 Jul 21, 2023	SELL	$31.7 - $33.66 $380,653 - $404,189	-12,008 Reduced 15.94%	63,318 $2.06 Million
Q1 2023 Apr 07, 2023	BUY	$29.83 - $32.71 $565,069 - $619,625	18,943 Added 33.6%	75,326 $2.42 Million
Q4 2022 Jan 31, 2023	BUY	$25.7 - $31.02 $1.21 Million - $1.46 Million	46,927 Added 496.27%	56,383 $1.67 Million
Q3 2022 Oct 28, 2022	BUY	$25.67 - $30.93 $242,735 - $292,474	9,456 New	9,456 $244,000

Others Institutions Holding SPDW

# of Institutions

1,036

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Austin Private Wealth, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History