Austin Private Wealth, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Austin Private Wealth, LLC

$1.18 Billion
Q3 2025

A detailed history of Austin Private Wealth, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Austin Private Wealth, LLC holds 9,751 shares of SPTI stock, worth $282,974. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,751

Previous 21,108 53.8%

Holding current value

$282,974

Previous $607,000 53.71%

% of portfolio

0.02%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$28.38 - $29.05 $322,311 - $329,920	-11,357 Reduced 53.8%	9,751 $281,000
Q2 2025 Aug 01, 2025	BUY	$28.21 - $28.85 $352,089 - $360,076	12,481 Added 144.67%	21,108 $607,000
Q1 2025 May 12, 2025	BUY	$27.64 - $28.58 $21,642 - $22,378	783 Added 9.98%	8,627 $246,000
Q4 2024 Jan 23, 2025	BUY	$27.8 - $29.05 $3,141 - $3,282	113 Added 1.46%	7,844 $218,000
Q3 2024 Oct 30, 2024	SELL	$27.8 - $29.26 $49,094 - $51,673	-1,766 Reduced 18.6%	7,731 $224,000
Q2 2024 Jul 12, 2024	SELL	$27.5 - $28.16 $66,357 - $67,950	-2,413 Reduced 20.26%	9,497 $266,000
Q1 2024 Apr 12, 2024	SELL	$27.94 - $28.64 $93,319 - $95,657	-3,340 Reduced 21.9%	11,910 $335,000
Q4 2023 Jan 18, 2024	BUY	$27.05 - $28.64 $412,512 - $436,760	15,250 New	15,250 $435,000

Others Institutions Holding SPTI

# of Institutions

408

Shares Held

283M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO INT

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Austin Private Wealth, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History