AUSTIN PRIVATE WEALTH, LLC – SPDR Portfolio S&P 500 ETF Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$49.99M
portfolio value
AUSTIN PRIVATE WEALTH, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.91% | 197.67K shares | 5.96M | $41.99 | 1.19M |
| Q2 2022 | share | Increase | +37.05% | 268.43K shares | 5.53M | $44.34 | 992.89K |
| Q1 2022 | share | Increase | +63.24% | 280.66K shares | 13.71M | $53.13 | 724.46K |
| Q4 2021 | share | Increase | +19.11% | 71.20K shares | 5.97M | $56 | 443.80K |
| Q3 2021 | share | Increase | +14.86% | 48.20K shares | 2.47M | $50.46 | 372.59K |
| Q2 2021 | share | Increase | +4.36% | 13.54K shares | 1.83M | $50.18 | 324.39K |
| Q1 2021 | share | Increase | +3.56% | 10.69K shares | 1.29M | $46.31 | 310.84K |
| Q4 2020 | share | Increase | +91.17% | 143.14K shares | 7.01M | $43.52 | 300.15K |
| Q3 2020 | share | Increase | +56.56% | 56.72K shares | 2.54M | $38.79 | 157.00K |
| Q2 2020 | share | Increase | +37.97% | 27.59K shares | 1.43M | $35.6 | 100.28K |
| Q1 2020 | share | Increase | +49.06% | 23.92K shares | 355K | $29.57 | 72.68K |
| Q4 2019 | share | Increase | 0.00% | 48.76K shares | 1.84M | $36.72 | 48.76K |