XLSR β€” SSGA ACTIVE TR

Ownership history in Austin Private Wealth, LLC  Β·  14 quarters on record

AI Ownership Summary

Austin Private Wealth, LLC reported SSGA ACTIVE TR (XLSR) in 14 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.59% in 2025 Q4. The latest visible filing shows XLSR at 1.59% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XLSR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Austin Private Wealth, LLC's position in SSGA ACTIVE TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

XLSR was reported at 1.59% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.59% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Austin Private Wealth, LLC held XLSR β€” position size vs. price
% of Fund (quarterly)    XLSR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 342,395 +9,753 +2.9% 1.59% $21.3M 2026-02-14 (Est.) $60.70
2025 Q3 ADDED 332,642 +28,558 +9.4% 1.50% $19.8M 2025-10-17 $59.90
2025 Q2 ADDED 304,084 +125,819 +70.6% 1.32% $16.7M 2025-08-01 $54.81
2025 Q1 ADDED 178,265 +113,526 +175.4% 0.81% $9.1M 2025-05-12 $51.71
2024 Q4 ADDED 64,739 +9,817 +17.9% 0.32% $3.5M 2025-01-23 $55.11
2024 Q3 ADDED 54,922 +2,989 +5.8% 0.27% $2.8M 2024-10-30 $51.98
2024 Q2 REDUCED 51,933 -240 -0.5% 0.28% $2.6M 2024-07-12 $51.26
2024 Q1 ADDED 52,173 +10,725 +25.9% 0.30% $2.6M 2024-04-12 $48.02
2023 Q4 ADDED 41,448 +104 +0.3% 0.24% $1.9M 2024-01-18 $45.13
2023 Q3 ADDED 41,344 +1,379 +3.5% 0.25% $1.7M 2023-11-08 $41.40
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Austin Private Wealth, LLC and XLSR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Austin Private Wealth, LLC reported owning XLSR?

Austin Private Wealth, LLC reported XLSR across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported XLSR position in Austin Private Wealth, LLC's portfolio?

The largest reported portfolio weight for XLSR was 1.59% in 2025 Q4.

What is the latest reported XLSR position on this page?

The most recent filing on this page is 2025 Q4, when Austin Private Wealth, LLC reported 342,395 shares, equal to 1.59% of portfolio, with an estimated market value of $21.3M.

What does the chart on this XLSR ownership page compare?

The chart compares Austin Private Wealth, LLC's quarterly XLSR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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