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

Austin Private Wealth, LLC

$1.08 Billion
Q1 2025

A detailed history of Austin Private Wealth, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Austin Private Wealth, LLC holds 50,422 shares of SPHY stock, worth $1.18 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

50,422

Previous 18,144 177.9%

Holding current value

$1.18 Million

Previous $425,000 177.65%

% of portfolio

0.11%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$23.32 - $23.84 $752,722 - $769,507	32,278 Added 177.9%	50,422 $1.18 Million
Q4 2024 Jan 23, 2025	BUY	$23.29 - $23.93 $8,011 - $8,231	344 Added 1.93%	18,144 $425,000
Q3 2024 Oct 30, 2024	SELL	$23.04 - $24.06 $34,260 - $35,777	-1,487 Reduced 7.71%	17,800 $428,000
Q2 2024 Jul 12, 2024	BUY	$22.82 - $23.32 $92,991 - $95,029	4,075 Added 26.79%	19,287 $448,000
Q1 2024 Apr 12, 2024	BUY	$23.14 - $23.52 $7,659 - $7,785	331 Added 2.22%	15,212 $356,000
Q4 2023 Jan 18, 2024	BUY	$21.84 - $23.52 $325,001 - $350,001	14,881 New	14,881 $347,000

Others Institutions Holding SPHY

# of Institutions

484

Shares Held

255M

Call Options Held

11.2K

Put Options Held

6.4K

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About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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Austin Private Wealth, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History