SSGA ACTIVE TR

Ticker: XLSR CUSIP: 78470P408 Class: SPDR SSGA US SCT

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

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

Q4 2025
Shares 342,395 Value ($000) $21,335 Avg Close Range
Q3 2025
Shares 332,642 Value ($000) $19,829 Avg Close Range
Q2 2025
Shares 304,084 Value ($000) $16,700 Avg Close Range
Q1 2025
Shares 178,265 Value ($000) $9,051 Avg Close Range
Q4 2024
Shares 64,739 Value ($000) $3,460 Avg Close Range
Q3 2024
Shares 54,922 Value ($000) $2,847 Avg Close Range
Q2 2024
Shares 51,933 Value ($000) $2,643 Avg Close Range
Q1 2024
Shares 52,173 Value ($000) $2,582 Avg Close Range
Q4 2023
Shares 41,448 Value ($000) $1,897 Avg Close Range
Q3 2023
Shares 41,344 Value ($000) $1,706 Avg Close Range
Q2 2023
Shares 39,965 Value ($000) $1,733 Avg Close Range
Q1 2023
Shares 38,887 Value ($000) $1,561 Avg Close Range
Q4 2022
Shares 31,359 Value ($000) $1,220 Avg Close Range
Q3 2022
Shares 6,076 Value ($000) $218 Avg Close Range