Austin Private Wealth, LLC Spdr Portfolio Short Term Trea Transaction History

Austin Private Wealth, LLC

$1.17 Billion
Q2 2025

A detailed history of Austin Private Wealth, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Austin Private Wealth, LLC holds 15,694 shares of SPTS stock, worth $459,520. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,694

Previous 10,658 47.25%

Holding current value

$459,520

Previous $311,000 47.59%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$29.07 - $29.38 $146,396 - $147,957	5,036 Added 47.25%	15,694 $459,000
Q1 2025 May 12, 2025	BUY	$28.92 - $29.24 $13,418 - $13,567	464 Added 4.55%	10,658 $311,000
Q4 2024 Jan 23, 2025	BUY	$28.88 - $29.33 $4,909 - $4,986	170 Added 1.7%	10,194 $295,000
Q3 2024 Oct 30, 2024	SELL	$28.75 - $29.46 $10,695 - $10,959	-372 Reduced 3.58%	10,024 $294,000
Q2 2024 Jul 12, 2024	BUY	$28.65 - $28.88 $56,727 - $57,182	1,980 Added 23.53%	10,396 $300,000
Q1 2024 Apr 12, 2024	BUY	$28.84 - $29.16 $8,940 - $9,039	310 Added 3.82%	8,416 $243,000
Q4 2023 Jan 18, 2024	BUY	$28.59 - $29.06 $231,750 - $235,560	8,106 New	8,106 $235,000

Others Institutions Holding SPTS

# of Institutions

433

Shares Held

169M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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Austin Private Wealth, LLC Spdr Portfolio Short Term Trea Transaction History