Austin Private Wealth, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Austin Private Wealth, LLC

  • $889 Million
  • Q1 2024

A detailed history of Austin Private Wealth, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Austin Private Wealth, LLC holds 2,005,125 shares of SPLG stock, worth $129 Million. This represents 13.88% of its overall portfolio holdings.

Number of Shares
2,005,125
Previous 2,369,013 15.36%
Holding current value
$129 Million
Previous $132 Million 6.84%
% of portfolio
13.88%
Previous 7.16%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$54.97 - $61.53 $20 Million - $22.4 Million
-363,888 Reduced 15.36%
2,005,125 $123 Million
Q4 2023

Jan 18, 2024
BUY
$48.29 - $56.08 $18.3 Million - $21.3 Million
379,273 Added 19.06%
2,369,013 $132 Million
Q3 2023

Nov 07, 2023
BUY
$50.09 - $53.81 $25.4 Million - $27.3 Million
507,942 Added 34.28%
1,989,740 $100 Million
Q2 2023

Jul 21, 2023
BUY
$47.56 - $52.11 $4.6 Million - $5.04 Million
96,630 Added 6.98%
1,481,798 $77.2 Million
Q1 2023

Apr 07, 2023
BUY
$44.61 - $48.99 $2.27 Million - $2.5 Million
50,981 Added 3.82%
1,385,168 $66.7 Million
Q4 2022

Jan 31, 2023
BUY
$43.91 - $47.9 $6.31 Million - $6.88 Million
143,615 Added 12.06%
1,334,187 $60 Million
Q3 2022

Oct 28, 2022
BUY
N/A
197,673 Added 19.91%
1,190,572 $50 Million
Q2 2022

Jul 29, 2022
BUY
N/A
268,438 Added 37.05%
992,899 $44 Million
Q1 2022

May 06, 2022
BUY
N/A
280,660 Added 63.24%
724,461 $38.5 Million
Q4 2021

Feb 02, 2022
BUY
N/A
71,203 Added 19.11%
443,801 $24.8 Million
Q3 2021

Nov 12, 2021
BUY
N/A
48,202 Added 14.86%
372,598 $18.8 Million
Q2 2021

Aug 10, 2021
BUY
N/A
13,547 Added 4.36%
324,396 $16.3 Million
Q1 2021

Apr 20, 2021
BUY
N/A
10,696 Added 3.56%
310,849 $14.5 Million
Q4 2020

Jan 29, 2021
BUY
N/A
143,148 Added 91.17%
300,153 $13.2 Million
Q3 2020

Nov 10, 2020
BUY
N/A
56,722 Added 56.56%
157,005 $6.18 Million
Q2 2020

Aug 07, 2020
BUY
N/A
27,599 Added 37.97%
100,283 $3.64 Million
Q1 2020

May 11, 2020
BUY
N/A
23,924 Added 49.06%
72,684 $2.2 Million
Q4 2019

Feb 12, 2020
BUY
N/A
48,760 New
48,760 $1.84 Million

Others Institutions Holding SPLG

# of Institutions
1,017
Shares Held
389M
Call Options Held
243K
Put Options Held
286K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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