Austin Private Wealth, LLC Spdr Portfolio Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Austin Private Wealth, LLC holds 14,753 shares of SPMD stock, worth $839,150. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,753

Previous 13,695 7.73%

Holding current value

$839,150

Previous $702,000 14.81%

% of portfolio

0.08%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$50.29 - $54.92 $53,206 - $58,105	1,058 Added 7.73%	14,753 $806,000
Q2 2024 Jul 12, 2024	BUY	$49.54 - $53.39 $10,700 - $11,532	216 Added 1.6%	13,695 $702,000
Q1 2024 Apr 12, 2024	BUY	$47.16 - $53.34 $110,637 - $125,135	2,346 Added 21.07%	13,479 $718,000
Q4 2023 Jan 18, 2024	SELL	$40.76 - $49.2 $22,866 - $27,601	-561 Reduced 4.8%	11,133 $542,000
Q3 2023 Nov 07, 2023	BUY	$43.23 - $47.8 $19,107 - $21,127	442 Added 3.93%	11,694 $512,000
Q2 2023 Jul 21, 2023	BUY	$42.21 - $45.89 $24,861 - $27,029	589 Added 5.52%	11,252 $516,000
Q1 2023 Apr 07, 2023	BUY	$41.67 - $47.74 $144,261 - $165,275	3,462 Added 48.08%	10,663 $468,000
Q4 2022 Jan 31, 2023	BUY	$39.32 - $45.21 $283,143 - $325,557	7,201 New	7,201 $306,000

Others Institutions Holding SPMD

# of Institutions

656

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

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Austin Private Wealth, LLC Spdr Portfolio Transaction History