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

Austin Private Wealth, LLC

  • $1.17 Billion
  • Q2 2025

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 338,822 shares of SPEM stock, worth $16.1 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
338,822
Previous 296,400 14.31%
Holding current value
$16.1 Million
Previous $11.7 Million 24.1%
% of portfolio
1.24%
Previous 1.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
BUY
$34.72 - $42.74 $1.47 Million - $1.81 Million
42,422 Added 14.31%
338,822 $14.5 Million
Q1 2025

May 12, 2025
BUY
$37.07 - $40.63 $7.66 Million - $8.39 Million
206,512 Added 229.74%
296,400 $11.7 Million
Q4 2024

Jan 23, 2025
BUY
$38.37 - $42.82 $278,297 - $310,573
7,253 Added 8.78%
89,888 $3.45 Million
Q3 2024

Oct 30, 2024
BUY
$36.02 - $41.68 $473,158 - $547,508
13,136 Added 18.9%
82,635 $3.41 Million
Q2 2024

Jul 12, 2024
BUY
$35.3 - $38.79 $204,528 - $224,749
5,794 Added 9.1%
69,499 $2.62 Million
Q1 2024

Apr 12, 2024
BUY
$33.69 - $36.47 $530,246 - $574,001
15,739 Added 32.81%
63,705 $2.31 Million
Q4 2023

Jan 18, 2024
SELL
$32.26 - $35.46 $44,196 - $48,580
-1,370 Reduced 2.78%
47,966 $1.7 Million
Q3 2023

Nov 07, 2023
BUY
$33.36 - $36.37 $347,711 - $379,084
10,423 Added 26.79%
49,336 $1.66 Million
Q2 2023

Jul 21, 2023
BUY
$33.2 - $35.75 $283,096 - $304,840
8,527 Added 28.06%
38,913 $1.34 Million
Q1 2023

Apr 07, 2023
BUY
$32.49 - $36.44 $288,966 - $324,097
8,894 Added 41.38%
30,386 $1.04 Million
Q4 2022

Jan 31, 2023
BUY
$30.18 - $34.51 $648,628 - $741,688
21,492 New
21,492 $708,000
Q1 2020

May 11, 2020
SELL
$25.76 - $38.65 $499,589 - $749,578
-19,394 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$33.84 - $38.03 $656,292 - $737,553
19,394 New
19,394 $729,000

Others Institutions Holding SPEM

# of Institutions
956
Shares Held
226M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
  • Sector ETFs
  • Industry ETFs
More about SPEM
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