Austin Private Wealth, LLC Ssga Active Tr Spdr Ssga Us Se Transaction History

Austin Private Wealth, LLC

$1.07 Billion
Q4 2024

A detailed history of Austin Private Wealth, LLC transactions in Ssga Active Tr Spdr Ssga Us Se stock. As of the latest transaction made, Austin Private Wealth, LLC holds 64,739 shares of XLSR stock, worth $3.56 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

64,739

Previous 54,922 17.87%

Holding current value

$3.56 Million

Previous $2.85 Million 21.5%

% of portfolio

0.32%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$51.31 - $55.61 $503,710 - $545,923	9,817 Added 17.87%	64,739 $3.46 Million
Q3 2024 Oct 30, 2024	BUY	$46.89 - $52.24 $140,154 - $156,145	2,989 Added 5.76%	54,922 $2.85 Million
Q2 2024 Jul 12, 2024	SELL	$47.15 - $51.25 $11,316 - $12,300	-240 Reduced 0.46%	51,933 $2.64 Million
Q1 2024 Apr 12, 2024	BUY	$44.74 - $49.86 $479,836 - $534,748	10,725 Added 25.88%	52,173 $2.6 Million
Q4 2023 Jan 18, 2024	BUY	$39.54 - $45.91 $4,112 - $4,774	104 Added 0.25%	41,448 $1.9 Million
Q3 2023 Nov 07, 2023	BUY	$41.07 - $44.58 $56,635 - $61,475	1,379 Added 3.45%	41,344 $1.71 Million
Q2 2023 Jul 21, 2023	BUY	$39.39 - $43.36 $42,462 - $46,742	1,078 Added 2.77%	39,965 $1.73 Million
Q1 2023 Apr 07, 2023	BUY	$38.11 - $41.14 $286,892 - $309,701	7,528 Added 24.01%	38,887 $1.56 Million
Q4 2022 Jan 31, 2023	BUY	$35.91 - $41.1 $907,912 - $1.04 Million	25,283 Added 416.11%	31,359 $1.22 Million
Q3 2022 Oct 28, 2022	BUY	$35.91 - $42.8 $218,189 - $260,052	6,076 New	6,076 $218,000

Others Institutions Holding XLSR

# of Institutions

Shares Held

11.5M

Call Options Held

Put Options Held

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About SSGA ACTIVE TR SPDR SSGA US SE

Ticker XLSR
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Austin Private Wealth, LLC Ssga Active Tr Spdr Ssga Us Se Transaction History