Schechter Investment Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Schechter Investment Advisors, LLC

$997 Million
Q3 2024

A detailed history of Schechter Investment Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Schechter Investment Advisors, LLC holds 56,927 shares of SPY stock, worth $34.1 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

56,927

Previous 58,940 3.42%

Holding current value

$34.1 Million

Previous $32.1 Million 1.85%

% of portfolio

3.28%

Previous 3.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $1.04 Million - $1.16 Million	-2,013 Reduced 3.42%	56,927 $32.7 Million
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $97,051 - $107,504	-196 Reduced 0.33%	58,940 $32.1 Million
Q1 2024 May 06, 2024	SELL	$467.28 - $523.17 $1.03 Million - $1.15 Million	-2,200 Reduced 3.59%	59,136 $30.9 Million
Q4 2023 Jan 17, 2024	SELL	$410.68 - $476.69 $178,645 - $207,360	-435 Reduced 0.7%	61,336 $29.2 Million
Q3 2023 Nov 06, 2023	BUY	$425.88 - $457.79 $604,323 - $649,604	1,419 Added 2.35%	61,771 $26.4 Million
Q2 2023 Jul 26, 2023	BUY	$404.36 - $443.28 $168,213 - $184,404	416 Added 0.69%	60,352 $26.8 Million
Q1 2023 Apr 28, 2023	SELL	$379.5 - $416.78 $30,739 - $33,759	-81 Reduced 0.13%	59,936 $24.5 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $171,662 - $195,561	480 Added 0.81%	60,017 $22.9 Million
Q3 2022 Nov 04, 2022	BUY	$357.18 - $429.7 $17.9 Million - $21.6 Million	50,187 Added 536.76%	59,537 $21.3 Million
Q2 2022 Nov 03, 2022	BUY	$365.86 - $456.8 $3.42 Million - $4.27 Million	9,350 New	9,350 $3.53 Million
Q1 2022 Nov 18, 2022	SELL	$416.25 - $477.71 $21.1 Million - $24.2 Million	-50,589 Reduced 84.97%	8,948 $4.04 Million
Q4 2021 Dec 27, 2022	SELL	$428.64 - $477.48 $21.2 Million - $23.6 Million	-49,350 Reduced 82.89%	10,187 $4.84 Million

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Schechter Investment Advisors, LLC Spdr S&P 500 ETF Trust Transaction History