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

Austin Private Wealth, LLC

$1.07 Billion
Q4 2024

A detailed history of Austin Private Wealth, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Austin Private Wealth, LLC holds 89,888 shares of SPEM stock, worth $3.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

89,888

Previous 82,635 8.78%

Holding current value

$3.6 Million

Previous $3.41 Million 1.11%

% of portfolio

0.32%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$38.37 - $42.82 $278,297 - $310,573	7,253 Added 8.78%	89,888 $3.45 Million
Q3 2024 Oct 30, 2024	BUY	$36.02 - $41.68 $473,158 - $547,508	13,136 Added 18.9%	82,635 $3.41 Million
Q2 2024 Jul 12, 2024	BUY	$35.3 - $38.79 $204,528 - $224,749	5,794 Added 9.1%	69,499 $2.62 Million
Q1 2024 Apr 12, 2024	BUY	$33.69 - $36.47 $530,246 - $574,001	15,739 Added 32.81%	63,705 $2.31 Million
Q4 2023 Jan 18, 2024	SELL	$32.26 - $35.46 $44,196 - $48,580	-1,370 Reduced 2.78%	47,966 $1.7 Million
Q3 2023 Nov 07, 2023	BUY	$33.36 - $36.37 $347,711 - $379,084	10,423 Added 26.79%	49,336 $1.66 Million
Q2 2023 Jul 21, 2023	BUY	$33.2 - $35.75 $283,096 - $304,840	8,527 Added 28.06%	38,913 $1.34 Million
Q1 2023 Apr 07, 2023	BUY	$32.49 - $36.44 $288,966 - $324,097	8,894 Added 41.38%	30,386 $1.04 Million
Q4 2022 Jan 31, 2023	BUY	$30.18 - $34.51 $648,628 - $741,688	21,492 New	21,492 $708,000
Q1 2020 May 11, 2020	SELL	$25.76 - $38.65 $499,589 - $749,578	-19,394 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$33.84 - $38.03 $656,292 - $737,553	19,394 New	19,394 $729,000

Others Institutions Holding SPEM

# of Institutions

877

Shares Held

206M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Austin Private Wealth, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History