SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 480,303 Value ($000) $12,714 Avg Close Range
Q3 2025
Shares 242,973 Value ($000) $6,548 Avg Close Range
Q2 2025
Shares 284,005 Value ($000) $7,549 Avg Close Range
Q1 2025
Shares 151,939 Value ($000) $4,142 Avg Close Range
Q4 2024
Shares 27,293 Value ($000) $715 Avg Close Range
Q3 2024
Shares 30,297 Value ($000) $881 Avg Close Range
Q2 2024
Shares 42,252 Value ($000) $1,150 Avg Close Range
Q1 2024
Shares 25,316 Value ($000) $689 Avg Close Range
Q4 2023
Shares 28,100 Value ($000) $815 Avg Close Range
Q3 2023
Shares 22,454 Value ($000) $587 Avg Close Range
Q2 2023
Shares 26,183 Value ($000) $783 Avg Close Range
Q1 2023
Shares 27,951 Value ($000) $863 Avg Close Range
Q4 2022
Shares 24,468 Value ($000) $710 Avg Close Range
Q4 2020
Shares 14,921 Value ($000) $673 Avg Close Range
Q3 2020
Shares 8,175 Value ($000) $382 Avg Close Range
Q2 2020
Shares 5,273 Value ($000) $247 Avg Close Range
Q1 2020
Shares 6,639 Value ($000) $314 Avg Close Range
Q4 2019
Shares 5,955 Value ($000) $231 Avg Close Range