Austin Private Wealth, LLC Spdr Portfolio Transaction History

Austin Private Wealth, LLC

$1.07 Billion
Q4 2024

A detailed history of Austin Private Wealth, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Austin Private Wealth, LLC holds 17,913 shares of SPMD stock, worth $974,825. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,913

Previous 14,753 21.42%

Holding current value

$974,825

Previous $806,000 21.46%

% of portfolio

0.09%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$54.13 - $59.56 $171,050 - $188,209	3,160 Added 21.42%	17,913 $979,000
Q3 2024 Oct 30, 2024	BUY	$50.29 - $54.92 $53,206 - $58,105	1,058 Added 7.73%	14,753 $806,000
Q2 2024 Jul 12, 2024	BUY	$49.54 - $53.39 $10,700 - $11,532	216 Added 1.6%	13,695 $702,000
Q1 2024 Apr 12, 2024	BUY	$47.16 - $53.34 $110,637 - $125,135	2,346 Added 21.07%	13,479 $718,000
Q4 2023 Jan 18, 2024	SELL	$40.76 - $49.2 $22,866 - $27,601	-561 Reduced 4.8%	11,133 $542,000
Q3 2023 Nov 07, 2023	BUY	$43.23 - $47.8 $19,107 - $21,127	442 Added 3.93%	11,694 $512,000
Q2 2023 Jul 21, 2023	BUY	$42.21 - $45.89 $24,861 - $27,029	589 Added 5.52%	11,252 $516,000
Q1 2023 Apr 07, 2023	BUY	$41.67 - $47.74 $144,261 - $165,275	3,462 Added 48.08%	10,663 $468,000
Q4 2022 Jan 31, 2023	BUY	$39.32 - $45.21 $283,143 - $325,557	7,201 New	7,201 $306,000

Others Institutions Holding SPMD

# of Institutions

714

Shares Held

204M

Call Options Held

2.1K

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

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 Transaction History