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

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

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 296,928 shares of SPSM stock, worth $13.2 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

296,928

Previous 320,013 7.21%

Holding current value

$13.2 Million

Previous $13.3 Million 1.68%

% of portfolio

1.32%

Previous 1.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

864

Shares Held

192M

Call Options Held

62.3K

Put Options Held

1.4K

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About SPDR PORTFOLIO S&P 600 SMALL C

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