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 $1.76 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

2,932

Previous 3,140 6.62%

Holding current value

$1.76 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

4,546

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