Austin Private Wealth, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Austin Private Wealth, LLC

$1.18 Billion
Q3 2025

A detailed history of Austin Private Wealth, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Austin Private Wealth, LLC holds 1,112,666 shares of SPLG stock, worth $88 Million. This represents 7.37% of its overall portfolio holdings.

Number of Shares

1,112,666

Previous 1,132,714 1.77%

Holding current value

$88 Million

Previous $82.3 Million 5.87%

% of portfolio

7.37%

Previous 7.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$72.65 - $78.68 $1.46 Million - $1.58 Million	-20,048 Reduced 1.77%	1,112,666 $87.2 Million
Q2 2025 Aug 01, 2025	SELL	$58.41 - $72.69 $39.7 Million - $49.4 Million	-679,968 Reduced 37.51%	1,132,714 $82.3 Million
Q1 2025 May 12, 2025	SELL	$64.88 - $72.1 $2 Million - $2.23 Million	-30,869 Reduced 1.67%	1,812,682 $119 Million
Q4 2024 Jan 23, 2025	BUY	$66.77 - $71.52 $256,930 - $275,208	3,848 Added 0.21%	1,843,551 $127 Million
Q3 2024 Oct 30, 2024	SELL	$60.84 - $67.51 $1.39 Million - $1.54 Million	-22,857 Reduced 1.23%	1,839,703 $124 Million

Q2 2024 Jul 12, 2024	SELL	$58.24 - $64.51 $8.3 Million - $9.2 Million	-142,565 Reduced 7.11%	1,862,560 $119 Million
Q1 2024 Apr 12, 2024	SELL	$54.97 - $61.53 $20 Million - $22.4 Million	-363,888 Reduced 15.36%	2,005,125 $123 Million
Q4 2023 Jan 18, 2024	BUY	$48.29 - $56.08 $18.3 Million - $21.3 Million	379,273 Added 19.06%	2,369,013 $132 Million
Q3 2023 Nov 07, 2023	BUY	$50.09 - $53.81 $25.4 Million - $27.3 Million	507,942 Added 34.28%	1,989,740 $100 Million
Q2 2023 Jul 21, 2023	BUY	$47.56 - $52.11 $4.6 Million - $5.04 Million	96,630 Added 6.98%	1,481,798 $77.2 Million
Q1 2023 Apr 07, 2023	BUY	$44.61 - $48.99 $2.27 Million - $2.5 Million	50,981 Added 3.82%	1,385,168 $66.7 Million
Q4 2022 Jan 31, 2023	BUY	$41.93 - $47.9 $6.02 Million - $6.88 Million	143,615 Added 12.06%	1,334,187 $60 Million
Q3 2022 Oct 28, 2022	BUY	$41.99 - $50.54 $8.3 Million - $9.99 Million	197,673 Added 19.91%	1,190,572 $50 Million
Q2 2022 Jul 29, 2022	BUY	$43.16 - $53.73 $11.6 Million - $14.4 Million	268,438 Added 37.05%	992,899 $44 Million
Q1 2022 May 06, 2022	BUY	$48.98 - $56.19 $13.7 Million - $15.8 Million	280,660 Added 63.24%	724,461 $38.5 Million
Q4 2021 Feb 02, 2022	BUY	$50.43 - $56.16 $3.59 Million - $4 Million	71,203 Added 19.11%	443,801 $24.8 Million
Q3 2021 Nov 12, 2021	BUY	$49.95 - $53.29 $2.41 Million - $2.57 Million	48,202 Added 14.86%	372,598 $18.8 Million
Q2 2021 Aug 10, 2021	BUY	$47.08 - $50.33 $637,792 - $681,820	13,547 Added 4.36%	324,396 $16.3 Million
Q1 2021 Apr 20, 2021	BUY	$43.36 - $46.72 $463,778 - $499,717	10,696 Added 3.56%	310,849 $14.5 Million
Q4 2020 Jan 29, 2021	BUY	$38.37 - $43.96 $5.49 Million - $6.29 Million	143,148 Added 91.17%	300,153 $13.2 Million
Q3 2020 Nov 10, 2020	BUY	$36.49 - $42.03 $2.07 Million - $2.38 Million	56,722 Added 56.56%	157,005 $6.18 Million
Q2 2020 Aug 07, 2020	BUY	$28.91 - $37.99 $797,887 - $1.05 Million	27,599 Added 37.97%	100,283 $3.64 Million
Q1 2020 May 11, 2020	BUY	$26.14 - $39.79 $625,373 - $951,935	23,924 Added 49.06%	72,684 $2.2 Million
Q4 2019 Feb 12, 2020	BUY	$33.81 - $37.94 $1.65 Million - $1.85 Million	48,760 New	48,760 $1.84 Million

Others Institutions Holding SPLG

# of Institutions

1,561

Shares Held

820M

Call Options Held

1.05M

Put Options Held

1.54M

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

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

News

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

Account

Austin Private Wealth, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History