Austin Wealth Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Austin Wealth Management, LLC

$482 Billion
Q4 2024

A detailed history of Austin Wealth Management, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Austin Wealth Management, LLC holds 66,002 shares of SPTM stock, worth $4.81 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

66,002

Previous 66,651 0.97%

Holding current value

$4.81 Million

Previous $4.62 Billion 4.21%

% of portfolio

1.0%

Previous 1.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$69.3 - $74.3 $44,975 - $48,220	-649 Reduced 0.97%	66,002 $4.81 Billion
Q3 2024 Oct 28, 2024	BUY	$63.28 - $70.06 $11,959 - $13,241	189 Added 0.28%	66,651 $4.62 Billion
Q2 2024 Jul 31, 2024	SELL	$60.69 - $66.83 $485 - $534	-8 Reduced 0.01%	66,462 $4.51 Billion
Q1 2024 May 23, 2024	SELL	$57.38 - $64.15 $119,120 - $133,175	-2,076 Reduced 3.03%	66,470 $4.31 Billion
Q4 2023 Feb 21, 2024	SELL	$50.31 - $58.65 $214,773 - $250,376	-4,269 Reduced 5.86%	68,546 $4.19 Billion
Q3 2023 Dec 04, 2023	BUY	$52.22 - $56.31 $3.8 Million - $4.1 Million	72,815 New	72,815 $4.06 Billion

Others Institutions Holding SPTM

# of Institutions

675

Shares Held

93.6M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
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Austin Wealth Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History