APW
Austin Private Wealth’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.3M | Sell |
1,132,714
-679,968
| -38% | -$49.4M | 6.49% | 1 |
|
|
2025
Q1 | $119M | Sell |
1,812,682
-30,869
| -2% | -$2.03M | 10.66% | 1 |
|
|
2024
Q4 | $127M | Buy |
1,843,551
+3,848
| +0.2% | +$265K | 11.77% | 1 |
|
|
2024
Q3 | $124M | Sell |
1,839,703
-22,857
| -1% | -$1.54M | 11.95% | 1 |
|
|
2024
Q2 | $119M | Sell |
1,862,560
-142,565
| -7% | -$9.12M | 12.83% | 1 |
|
|
2024
Q1 | $122M | Sell |
2,005,125
-363,888
| -15% | -$22.2M | 14.09% | 1 |
|
|
2023
Q4 | $132M | Buy |
2,369,013
+379,273
| +19% | +$21.2M | 16.73% | 1 |
|
|
2023
Q3 | $100M | Buy |
1,989,740
+507,942
| +34% | +$25.5M | 14.47% | 1 |
|
|
2023
Q2 | $77.2M | Buy |
1,481,798
+96,630
| +7% | +$5.04M | 11.15% | 2 |
|
|
2023
Q1 | $66.7M | Buy |
1,385,168
+50,981
| +4% | +$2.45M | 10.64% | 2 |
|
|
2022
Q4 | $60M | Buy |
1,334,187
+143,615
| +12% | +$6.46M | 10.52% | 2 |
|
|
2022
Q3 | $50M | Buy |
1,190,572
+197,673
| +20% | +$8.3M | 10.49% | 2 |
|
|
2022
Q2 | $44M | Buy |
992,899
+268,438
| +37% | +$11.9M | 9.74% | 3 |
|
|
2022
Q1 | $38.5M | Buy |
724,461
+280,660
| +63% | +$14.9M | 7.69% | 3 |
|
|
2021
Q4 | $24.8M | Buy |
443,801
+71,203
| +19% | +$3.98M | 4.94% | 4 |
|
|
2021
Q3 | $18.8M | Buy |
372,598
+48,202
| +15% | +$2.43M | 3.98% | 7 |
|
|
2021
Q2 | $16.3M | Buy |
324,396
+13,547
| +4% | +$682K | 3.77% | 7 |
|
|
2021
Q1 | $14.5M | Buy |
310,849
+10,696
| +4% | +$499K | 3.81% | 7 |
|
|
2020
Q4 | $13.2M | Buy |
300,153
+143,148
| +91% | +$6.29M | 3.82% | 8 |
|
|
2020
Q3 | $6.18M | Buy |
157,005
+56,722
| +57% | +$2.23M | 2.31% | 10 |
|
|
2020
Q2 | $3.64M | Buy |
100,283
+27,599
| +38% | +$1M | 1.58% | 12 |
|
|
2020
Q1 | $2.2M | Buy |
72,684
+23,924
| +49% | +$724K | 1.33% | 13 |
|
|
2019
Q4 | $1.84M | Buy |
+48,760
| New | +$1.84M | 0.96% | 14 |
|