Charles Schwab Investment Advisory, Inc. Spdr S&P 500 ETF Trust Transaction History

Charles Schwab Investment Advisory, Inc.

  • $0
  • Q3 2024

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$467.28 - $523.17 $42,055 - $47,085
-90 Reduced 3.96%
2,180 $1.14 Million
Q4 2023

Feb 06, 2024
BUY
$410.68 - $476.69 $165,914 - $192,582
404 Added 21.65%
2,270 $1.08 Million
Q3 2023

Nov 08, 2023
SELL
$425.88 - $457.79 $46,846 - $50,356
-110 Reduced 5.57%
1,866 $797,000
Q2 2023

Aug 09, 2023
SELL
$404.36 - $443.28 $43,266 - $47,430
-107 Reduced 5.14%
1,976 $875,000
Q1 2023

May 11, 2023
BUY
$379.5 - $416.78 $188,232 - $206,722
496 Added 31.25%
2,083 $852,000
Q4 2022

Feb 13, 2023
BUY
$357.63 - $407.42 $113,011 - $128,744
316 Added 24.86%
1,587 $606,000
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $101,796 - $122,464
285 Added 28.9%
1,271 $454,000
Q2 2022

Aug 15, 2022
SELL
$365.86 - $456.8 $23,780 - $29,692
-65 Reduced 6.18%
986 $372,000
Q1 2022

May 13, 2022
BUY
$416.25 - $477.71 $59,523 - $68,312
143 Added 15.75%
1,051 $475,000
Q4 2021

Feb 11, 2022
SELL
$428.64 - $477.48 $857 - $954
-2 Reduced 0.22%
908 $431,000
Q3 2021

Nov 16, 2021
SELL
$424.97 - $453.19 $160,213 - $170,852
-377 Reduced 29.29%
910 $391,000
Q2 2021

Aug 16, 2021
BUY
$400.61 - $428.06 $515,585 - $550,913
1,287 New
1,287 $551,000
Q4 2020

Feb 16, 2021
SELL
$326.54 - $373.88 $200,169 - $229,188
-613 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$310.52 - $357.7 $190,348 - $219,270
613 New
613 $205,000
Q1 2020

May 15, 2020
SELL
$222.95 - $338.34 $398 Million - $603 Million
-1,783,582 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$288.06 - $322.94 $14.4 Million - $16.1 Million
-49,882 Reduced 2.72%
1,783,582 $574 Million
Q3 2019

Nov 14, 2019
BUY
$283.82 - $302.01 $1.23 Million - $1.31 Million
4,341 Added 0.24%
1,833,464 $544 Million
Q2 2019

Aug 12, 2019
BUY
$274.57 - $295.86 $191 Million - $206 Million
695,847 Added 61.4%
1,829,123 $536 Million
Q1 2019

May 14, 2019
SELL
$244.21 - $284.73 $14.6 Million - $17 Million
-59,706 Reduced 5.0%
1,133,276 $320 Million
Q4 2018

Feb 13, 2019
SELL
$234.34 - $291.73 $277 Million - $345 Million
-1,181,275 Reduced 49.75%
1,192,982 $298 Million
Q3 2018

Nov 14, 2018
BUY
$270.9 - $293.58 $265 Million - $287 Million
977,984 Added 70.04%
2,374,257 $690 Million
Q2 2018

Aug 09, 2018
BUY
$257.47 - $278.92 $359 Million - $389 Million
1,394,558 Added 81315.34%
1,396,273 $379 Million
Q1 2018

May 07, 2018
BUY
$257.63 - $286.58 $441,835 - $491,484
1,715 New
1,715 $451,000
Q4 2017

Feb 06, 2018
SELL
$252.32 - $268.2 $435,252 - $462,645
-1,725 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
$242.71 - $251.23 $180,818 - $187,166
745 Added 76.02%
1,725 $434,000
Q4 2016

Jul 12, 2019
SELL
N/A
-457 Reduced 31.8%
980 $219,000
Q3 2016

Sep 25, 2019
BUY
N/A
1,437
1,437 $310,000

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Exchange NYSE
  • Sector ETFs
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