Austin Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Austin Wealth Management, LLC

$562 Billion
Q2 2025

A detailed history of Austin Wealth Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Austin Wealth Management, LLC holds 7,326 shares of SPDW stock, worth $319,267. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,326

Previous 13,522 45.82%

Holding current value

$319,267

Previous $506 Million 42.23%

% of portfolio

0.05%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$32.66 - $40.75 $202,361 - $252,487	-6,196 Reduced 45.82%	7,326 $292 Million
Q1 2025 Apr 30, 2025	SELL	$33.84 - $37.77 $5,109 - $5,703	-151 Reduced 1.1%	13,522 $506 Million
Q4 2024 Feb 07, 2025	SELL	$34.13 - $37.35 $15,221 - $16,658	-446 Reduced 3.16%	13,673 $474 Million
Q3 2024 Oct 28, 2024	SELL	$33.74 - $37.96 $17,139 - $19,283	-508 Reduced 3.47%	14,119 $522 Million
Q2 2024 Jul 31, 2024	SELL	$34.2 - $36.64 $342 - $366	-10 Reduced 0.07%	14,627 $530 Million
Q1 2024 May 23, 2024	SELL	$32.85 - $35.9 $31,240 - $34,140	-951 Reduced 6.1%	14,637 $529 Million
Q4 2023 Feb 21, 2024	SELL	$29.46 - $34.07 $197,205 - $228,064	-6,694 Reduced 30.04%	15,588 $533 Million
Q3 2023 Dec 04, 2023	BUY	$30.88 - $33.58 $688,068 - $748,229	22,282 New	22,282 $725 Million

Others Institutions Holding SPDW

# of Institutions

1,148

Shares Held

575M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Austin Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History