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

Austin Private Wealth, LLC

$1.03 Billion
Q3 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 1,839,703 shares of SPLG stock, worth $130 Million. This represents 12.11% of its overall portfolio holdings.

Number of Shares

1,839,703

Previous 1,862,560 1.23%

Holding current value

$130 Million

Previous $119 Million 4.19%

% of portfolio

12.11%

Previous 12.67%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$60.84 - $67.51 $1.39 Million - $1.54 Million	-22,857 Reduced 1.23%	1,839,703 $124 Million
Q2 2024 Jul 12, 2024	SELL	$58.24 - $64.51 $8.3 Million - $9.2 Million	-142,565 Reduced 7.11%	1,862,560 $119 Million
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	$41.93 - $47.9 $6.02 Million - $6.88 Million	143,615 Added 12.06%	1,334,187 $60 Million
Q3 2022 Oct 28, 2022	BUY	$41.99 - $50.54 $8.3 Million - $9.99 Million	197,673 Added 19.91%	1,190,572 $50 Million
Q2 2022 Jul 29, 2022	BUY	$43.16 - $53.73 $11.6 Million - $14.4 Million	268,438 Added 37.05%	992,899 $44 Million
Q1 2022 May 06, 2022	BUY	$48.98 - $56.19 $13.7 Million - $15.8 Million	280,660 Added 63.24%	724,461 $38.5 Million
Q4 2021 Feb 02, 2022	BUY	$50.43 - $56.16 $3.59 Million - $4 Million	71,203 Added 19.11%	443,801 $24.8 Million
Q3 2021 Nov 12, 2021	BUY	$49.95 - $53.29 $2.41 Million - $2.57 Million	48,202 Added 14.86%	372,598 $18.8 Million
Q2 2021 Aug 10, 2021	BUY	$47.08 - $50.33 $637,792 - $681,820	13,547 Added 4.36%	324,396 $16.3 Million
Q1 2021 Apr 20, 2021	BUY	$43.36 - $46.72 $463,778 - $499,717	10,696 Added 3.56%	310,849 $14.5 Million
Q4 2020 Jan 29, 2021	BUY	$38.37 - $43.96 $5.49 Million - $6.29 Million	143,148 Added 91.17%	300,153 $13.2 Million
Q3 2020 Nov 10, 2020	BUY	$36.49 - $42.03 $2.07 Million - $2.38 Million	56,722 Added 56.56%	157,005 $6.18 Million
Q2 2020 Aug 07, 2020	BUY	$28.91 - $37.99 $797,887 - $1.05 Million	27,599 Added 37.97%	100,283 $3.64 Million
Q1 2020 May 11, 2020	BUY	$26.14 - $39.79 $625,373 - $951,935	23,924 Added 49.06%	72,684 $2.2 Million
Q4 2019 Feb 12, 2020	BUY	$33.81 - $37.94 $1.65 Million - $1.85 Million	48,760 New	48,760 $1.84 Million

Others Institutions Holding SPLG

# of Institutions

1,145

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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