Austin Private Wealth’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $32.3M | Buy |
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|
2025
Q2 | $19.5M | Buy |
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|
2025
Q1 | $8.87M | Buy |
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|
2024
Q4 | $5.58M | Buy |
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|
2024
Q3 | $4.92M | Buy |
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|
2024
Q2 | $3.92M | Sell |
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|
2024
Q1 | $4.52M | Buy |
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|
2023
Q4 | $3.35M | Buy |
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|
2023
Q3 | $2.93M | Buy |
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|
2023
Q2 | $2.94M | Buy |
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|
2023
Q1 | $2.3M | Buy |
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|
2022
Q4 | $1.64M | Buy |
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|
2022
Q3 | $715K | Buy |
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|
2022
Q2 | $630K | Buy |
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|
2022
Q1 | $745K | Buy |
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|
2021
Q4 | $670K | Hold |
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|
2021
Q3 | $606K | Buy |
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|
2021
Q2 | $590K | Buy |
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|
2021
Q1 | $535K | Buy |
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|
2020
Q4 | $504K | Sell |
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|
2020
Q3 | $481K | Hold |
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|
2020
Q2 | $442K | Sell |
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|
2020
Q1 | $373K | Buy |
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|
2019
Q4 | $418K | Buy |
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