Austin Wealth Management, LLC Spdr Portfolio Short Term Trea Transaction History

Austin Wealth Management, LLC

$637 Billion
Q3 2025

A detailed history of Austin Wealth Management, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Austin Wealth Management, LLC holds 254,021 shares of SPTS stock, worth $7.43 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

254,021

Previous 261,875 3.0%

Holding current value

$7.43 Million

Previous $7.64 Billion 2.27%

% of portfolio

1.17%

Previous 1.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$29.12 - $29.34 $228,708 - $230,436	-7,854 Reduced 3.0%	254,021 $7.47 Billion
Q2 2025 Aug 08, 2025	BUY	$29.07 - $29.38 $166,949 - $168,729	5,743 Added 2.24%	261,875 $7.64 Billion
Q1 2025 Apr 30, 2025	SELL	$28.92 - $29.24 $67,672 - $68,421	-2,340 Reduced 0.91%	256,132 $7.49 Billion
Q4 2024 Feb 07, 2025	BUY	$28.88 - $29.33 $726,938 - $738,265	25,171 Added 10.79%	258,472 $7.5 Billion
Q3 2024 Oct 28, 2024	SELL	$28.75 - $29.46 $228,160 - $233,794	-7,936 Reduced 3.29%	233,301 $6.83 Billion
Q2 2024 Jul 31, 2024	SELL	$28.65 - $28.88 $171,183 - $172,558	-5,975 Reduced 2.42%	241,237 $6.98 Billion
Q1 2024 May 23, 2024	BUY	$28.84 - $29.16 $607,716 - $614,459	21,072 Added 9.32%	247,212 $7.12 Billion
Q4 2023 Feb 21, 2024	BUY	$28.59 - $29.06 $985,840 - $1 Million	34,482 Added 17.99%	226,140 $6.53 Billion
Q3 2023 Dec 04, 2023	BUY	$28.66 - $28.88 $5.49 Million - $5.54 Million	191,658 New	191,658 $5.52 Billion

Others Institutions Holding SPTS

# of Institutions

441

Shares Held

169M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
Sector ETFs
Industry ETFs

More about SPTS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Austin Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Austin Wealth Management, LLC with notifications on news.

Account

Austin Wealth Management, LLC Spdr Portfolio Short Term Trea Transaction History