Cassady Schiller Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Cassady Schiller Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 2,932 shares of SPY stock, worth $1.74 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

2,932

Previous 3,140 6.62%

Holding current value

$1.74 Million

Previous $1.71 Million 1.52%

% of portfolio

0.65%

Previous 0.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$517.38 - $573.86 $107,615 - $119,362	-208 Reduced 6.62%	2,932 $1.68 Million
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $18,816 - $20,842	-38 Reduced 1.2%	3,140 $1.71 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $76,166 - $85,276	163 Added 5.41%	3,178 $1.66 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $410 - $476	1 Added 0.03%	3,015 $1.43 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $851 - $915	-2 Reduced 0.07%	3,014 $1.29 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $185,196 - $203,022	458 Added 17.9%	3,016 $1.34 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $1,138 - $1,250	3 Added 0.12%	2,558 $1.05 Million
Q4 2022 May 16, 2023	SELL	$357.63 - $407.42 $1,072 - $1,222	-3 Reduced 0.12%	2,555 $976,000
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $23,603 - $26,889	66 Added 2.65%	2,555 $976,000
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $84,651 - $101,838	237 Added 10.52%	2,489 $889,000
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $50,488 - $63,038	138 Added 6.53%	2,252 $849,000
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $109,057 - $125,160	262 Added 14.15%	2,114 $955,000
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $793,841 - $884,292	1,852 New	1,852 $880,000

Others Institutions Holding SPY

# of Institutions

4,553

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cassady Schiller Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassady Schiller Wealth Management, LLC with notifications on news.

Account

Cassady Schiller Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History