Austin Private Wealth, LLC Spdr S&P 500 ETF Trust Transaction History

Austin Private Wealth, LLC

$1.17 Billion
Q2 2025

A detailed history of Austin Private Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Austin Private Wealth, LLC holds 31,532 shares of SPY stock, worth $21.1 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

31,532

Previous 15,852 98.91%

Holding current value

$21.1 Million

Previous $8.87 Million 119.71%

% of portfolio

1.66%

Previous 0.82%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$496.48 - $617.85 $7.78 Million - $9.69 Million	15,680 Added 98.91%	31,532 $19.5 Million
Q1 2025 May 12, 2025	BUY	$551.42 - $612.93 $3.49 Million - $3.88 Million	6,337 Added 66.6%	15,852 $8.87 Million
Q4 2024 Jan 23, 2025	BUY	$567.81 - $607.81 $531,470 - $568,910	936 Added 10.91%	9,515 $5.58 Million
Q3 2024 Oct 30, 2024	BUY	$517.38 - $573.86 $710,880 - $788,483	1,374 Added 19.07%	8,579 $4.92 Million
Q2 2024 Jul 12, 2024	SELL	$495.16 - $548.49 $740,759 - $820,541	-1,496 Reduced 17.19%	7,205 $3.92 Million
Q1 2024 Apr 12, 2024	BUY	$467.28 - $523.17 $772,413 - $864,800	1,653 Added 23.45%	8,701 $4.55 Million
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $80,903 - $93,907	197 Added 2.88%	7,048 $3.35 Million
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $93,267 - $100,256	219 Added 3.3%	6,851 $2.93 Million
Q2 2023 Jul 21, 2023	BUY	$404.36 - $443.28 $409,616 - $449,042	1,013 Added 18.03%	6,632 $2.94 Million
Q1 2023 Apr 07, 2023	BUY	$379.5 - $416.78 $504,735 - $554,317	1,330 Added 31.01%	5,619 $2.3 Million
Q4 2022 Jan 31, 2023	BUY	$357.63 - $407.42 $817,542 - $931,362	2,286 Added 114.13%	4,289 $1.64 Million
Q3 2022 Oct 28, 2022	BUY	$357.18 - $429.7 $118,583 - $142,660	332 Added 19.87%	2,003 $715,000
Q2 2022 Jul 29, 2022	BUY	$365.86 - $456.8 $7,683 - $9,592	21 Added 1.27%	1,671 $630,000
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $99,483 - $114,172	239 Added 16.94%	1,650 $745,000
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $14,024 - $14,955	33 Added 2.39%	1,411 $606,000
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $11,617 - $12,413	29 Added 2.15%	1,378 $590,000
Q1 2021 Apr 20, 2021	BUY	$368.79 - $397.26 $737 - $794	2 Added 0.15%	1,349 $535,000
Q4 2020 Jan 29, 2021	SELL	$326.54 - $373.88 $28,735 - $32,901	-88 Reduced 6.13%	1,347 $504,000
Q2 2020 Aug 07, 2020	SELL	$246.15 - $323.2 $3,446 - $4,524	-14 Reduced 0.97%	1,435 $442,000
Q1 2020 May 11, 2020	BUY	$222.95 - $338.34 $33,665 - $51,089	151 Added 11.63%	1,449 $373,000
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $373,901 - $419,176	1,298 New	1,298 $418,000

Others Institutions Holding SPY

# of Institutions

5,190

Shares Held

643M

Call Options Held

380M

Put Options Held

723M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Austin Private Wealth, LLC Spdr S&P 500 ETF Trust Transaction History