Austin Private Wealth, LLC Spdr Portfolio S&P 600 Small C Transaction History

Austin Private Wealth, LLC

  • $1.17 Billion
  • Q2 2025

A detailed history of Austin Private Wealth, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Austin Private Wealth, LLC holds 239,919 shares of SPSM stock, worth $11.1 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
239,919
Previous 217,086 10.52%
Holding current value
$11.1 Million
Previous $8.85 Million 15.51%
% of portfolio
0.87%
Previous 0.82%

Shares

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

Aug 01, 2025
BUY
$35.35 - $42.68 $807,146 - $974,512
22,833 Added 10.52%
239,919 $10.2 Million
Q1 2025

May 12, 2025
SELL
$40.03 - $46.81 $2.42 Million - $2.83 Million
-60,390 Reduced 21.76%
217,086 $8.85 Million
Q4 2024

Jan 23, 2025
SELL
$44.33 - $49.55 $862,307 - $963,846
-19,452 Reduced 6.55%
277,476 $12.5 Million
Q3 2024

Oct 30, 2024
SELL
$41.02 - $46.01 $946,946 - $1.06 Million
-23,085 Reduced 7.21%
296,928 $13.5 Million
Q2 2024

Jul 12, 2024
SELL
$39.75 - $43.15 $20.4 Million - $22.1 Million
-512,233 Reduced 61.55%
320,013 $13.3 Million
Q1 2024

Apr 12, 2024
SELL
$39.85 - $43.04 $1.32 Million - $1.43 Million
-33,199 Reduced 3.84%
832,246 $35.8 Million
Q4 2023

Jan 18, 2024
SELL
$34.3 - $42.83 $2.72 Million - $3.4 Million
-79,404 Reduced 8.4%
865,445 $36.5 Million
Q3 2023

Nov 07, 2023
BUY
$36.35 - $41.02 $68,483 - $77,281
1,884 Added 0.2%
944,849 $34.9 Million
Q2 2023

Jul 21, 2023
BUY
$35.57 - $38.94 $33 Million - $36.1 Million
927,402 Added 5959.02%
942,965 $36.6 Million
Q1 2023

Apr 07, 2023
BUY
$36.04 - $42.08 $323,531 - $377,752
8,977 Added 136.3%
15,563 $587,000
Q4 2022

Jan 31, 2023
BUY
$34.79 - $39.85 $229,126 - $262,452
6,586 New
6,586 $243,000

Others Institutions Holding SPSM

# of Institutions
968
Shares Held
199M
Call Options Held
51.7K
Put Options Held
1.2K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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