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

Austin Wealth Management, LLC

$482 Billion
Q4 2024

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 258,472 shares of SPTS stock, worth $7.53 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

258,472

Previous 233,301 10.79%

Holding current value

$7.53 Million

Previous $6.83 Billion 9.81%

% of portfolio

1.56%

Previous 1.5%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

421

Shares Held

175M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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