Austin Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Austin Wealth Management, LLC

$637 Billion
Q3 2025

A detailed history of Austin Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Austin Wealth Management, LLC holds 1,860 shares of SPY stock, worth $1.24 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,860

Previous 1,050 77.14%

Holding current value

$1.24 Million

Previous $664 Million 87.15%

% of portfolio

0.19%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$617.65 - $666.84 $500,296 - $540,140	810 Added 77.14%	1,860 $1.24 Billion
Q1 2025 Apr 30, 2025	SELL	$551.42 - $612.93 $733,940 - $815,809	-1,331 Reduced 55.9%	1,050 $574 Million
Q4 2024 Feb 07, 2025	BUY	$567.81 - $607.81 $19,305 - $20,665	34 Added 1.45%	2,381 $1.42 Billion
Q3 2024 Oct 28, 2024	SELL	$517.38 - $573.86 $74,502 - $82,635	-144 Reduced 5.78%	2,347 $1.33 Billion
Q2 2024 Jul 31, 2024	BUY	$495.16 - $548.49 $334,728 - $370,779	676 Added 37.25%	2,491 $1.39 Billion
Q1 2024 May 23, 2024	BUY	$467.28 - $523.17 $848,113 - $949,553	1,815 New	1,815 $962 Million

Others Institutions Holding SPY

# of Institutions

5,283

Shares Held

557M

Call Options Held

343M

Put Options Held

765M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Austin Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History