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

Austin Private Wealth, LLC

  • $1.08 Billion
  • Q1 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 15,852 shares of SPY stock, worth $9.34 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
15,852
Previous 9,515 66.6%
Holding current value
$9.34 Million
Previous $5.58 Million 59.02%
% of portfolio
0.82%
Previous 0.52%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,065
Shares Held
584M
Call Options Held
390M
Put Options Held
668M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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