Austin Wealth Management, LLC Spdr Portfolio S&P 500 High Di Transaction History

Austin Wealth Management, LLC

$562 Billion
Q2 2025

A detailed history of Austin Wealth Management, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Austin Wealth Management, LLC holds 23,990 shares of SPYD stock, worth $1.06 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

23,990

Previous 27,479 12.7%

Holding current value

$1.06 Million

Previous $1.15 Billion 10.8%

% of portfolio

0.18%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$38.81 - $44.28 $135,408 - $154,492	-3,489 Reduced 12.7%	23,990 $1.03 Billion
Q1 2025 Apr 30, 2025	BUY	$42.18 - $45.16 $52,261 - $55,953	1,239 Added 4.72%	27,479 $1.15 Billion
Q4 2024 Feb 07, 2025	BUY	$43.02 - $47.32 $1,032 - $1,135	24 Added 0.09%	26,240 $1.15 Billion
Q3 2024 Oct 28, 2024	BUY	$39.95 - $45.86 $43,146 - $49,528	1,080 Added 4.3%	26,216 $1.18 Billion
Q2 2024 Jul 31, 2024	BUY	$38.1 - $41.42 $21,069 - $22,905	553 Added 2.25%	25,136 $1.04 Billion
Q1 2024 May 23, 2024	BUY	$37.72 - $40.71 $113,952 - $122,984	3,021 Added 14.01%	24,583 $1.01 Billion
Q4 2023 Feb 21, 2024	BUY	$33.0 - $39.88 $32,010 - $38,683	970 Added 4.71%	21,562 $832 Million
Q3 2023 Dec 04, 2023	BUY	$34.75 - $38.84 $715,572 - $799,793	20,592 New	20,592 $739 Million

Others Institutions Holding SPYD

# of Institutions

515

Shares Held

53.7M

Call Options Held

86.8K

Put Options Held

15.2K

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About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Austin Wealth Management, LLC Spdr Portfolio S&P 500 High Di Transaction History