SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 49,553 Value ($000) $33,791 Avg Close Range
Q3 2025
Shares 48,467 Value ($000) $32,288 Avg Close Range
Q2 2025
Shares 31,532 Value ($000) $19,482 Avg Close Range
Q1 2025
Shares 15,852 Value ($000) $8,867 Avg Close Range
Q4 2024
Shares 9,515 Value ($000) $5,577 Avg Close Range
Q3 2024
Shares 8,579 Value ($000) $4,922 Avg Close Range
Q2 2024
Shares 7,205 Value ($000) $3,921 Avg Close Range
Q1 2024
Shares 8,701 Value ($000) $4,519 Avg Close Range
Q4 2023
Shares 7,048 Value ($000) $3,350 Avg Close Range
Q3 2023
Shares 6,851 Value ($000) $2,929 Avg Close Range
Q2 2023
Shares 6,632 Value ($000) $2,940 Avg Close Range
Q1 2023
Shares 5,619 Value ($000) $2,300 Avg Close Range
Q4 2022
Shares 4,289 Value ($000) $1,640 Avg Close Range
Q3 2022
Shares 2,003 Value ($000) $715 Avg Close Range
Q2 2022
Shares 1,671 Value ($000) $630 Avg Close Range
Q1 2022
Shares 1,650 Value ($000) $745 Avg Close Range
Q4 2021
Shares 1,411 Value ($000) $670 Avg Close Range
Q3 2021
Shares 1,411 Value ($000) $606 Avg Close Range
Q2 2021
Shares 1,378 Value ($000) $590 Avg Close Range
Q1 2021
Shares 1,349 Value ($000) $535 Avg Close Range
Q4 2020
Shares 1,347 Value ($000) $504 Avg Close Range
Q3 2020
Shares 1,435 Value ($000) $481 Avg Close Range
Q2 2020
Shares 1,435 Value ($000) $442 Avg Close Range
Q1 2020
Shares 1,449 Value ($000) $373 Avg Close Range
Q4 2019
Shares 1,298 Value ($000) $418 Avg Close Range