Charles Schwab Trust CO Spdr S&P 500 ETF Trust Transaction History

Charles Schwab Trust CO

  • $1.14 Billion
  • Q4 2024

A detailed history of Charles Schwab Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Charles Schwab Trust CO holds 3,269 shares of SPY stock, worth $1.96 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,269
Previous 2,041 60.17%
Holding current value
$1.96 Million
Previous $1.17 Million 63.54%
% of portfolio
0.17%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$567.81 - $607.81 $697,270 - $746,390
1,228 Added 60.17%
3,269 $1.92 Million
Q3 2024

Oct 09, 2024
SELL
$517.38 - $573.86 $63,120 - $70,010
-122 Reduced 5.64%
2,041 $1.17 Million
Q2 2024

Jul 17, 2024
SELL
$495.16 - $548.49 $46,049 - $51,009
-93 Reduced 4.12%
2,163 $1.18 Million
Q1 2024

Apr 12, 2024
BUY
$467.28 - $523.17 $627,557 - $702,617
1,343 Added 147.1%
2,256 $1.18 Million
Q3 2023

Oct 19, 2023
BUY
$425.88 - $457.79 $153,316 - $164,804
360 Added 65.1%
913 $390,000
Q2 2023

Jul 24, 2023
SELL
$404.36 - $443.28 $221,993 - $243,360
-549 Reduced 49.82%
553 $245,000
Q1 2023

Apr 10, 2023
SELL
$379.5 - $416.78 $170,395 - $187,134
-449 Reduced 28.95%
1,102 $451,000
Q4 2022

Jan 26, 2023
BUY
$357.63 - $407.42 $7,510 - $8,555
21 Added 1.37%
1,551 $0
Q3 2022

Oct 18, 2022
SELL
$357.18 - $429.7 $305,031 - $366,963
-854 Reduced 35.82%
1,530 $546,000
Q2 2022

Jul 22, 2022
SELL
$365.86 - $456.8 $696,963 - $870,204
-1,905 Reduced 44.42%
2,384 $899,000
Q1 2022

Apr 14, 2022
BUY
$416.25 - $477.71 $725,523 - $832,648
1,743 Added 68.46%
4,289 $1.94 Million
Q4 2021

Jan 14, 2022
BUY
$428.64 - $477.48 $256,755 - $286,010
599 Added 30.77%
2,546 $1.21 Million
Q3 2021

Oct 08, 2021
BUY
$424.97 - $453.19 $57,370 - $61,180
135 Added 7.45%
1,947 $836,000
Q2 2021

Aug 04, 2021
BUY
$400.61 - $428.06 $109,767 - $117,288
274 Added 17.82%
1,812 $776,000
Q1 2021

Apr 14, 2021
SELL
$368.79 - $397.26 $919,393 - $990,369
-2,493 Reduced 61.85%
1,538 $616,000
Q4 2020

Jan 14, 2021
BUY
$326.54 - $373.88 $249,803 - $286,018
765 Added 23.42%
4,031 $1.51 Million
Q3 2020

Oct 30, 2020
BUY
$310.52 - $357.7 $65,830 - $75,832
212 Added 6.94%
3,266 $1.09 Million
Q2 2020

Jul 28, 2020
SELL
$246.15 - $323.2 $14,522 - $19,068
-59 Reduced 1.9%
3,054 $943,000
Q1 2020

Apr 09, 2020
SELL
$222.95 - $338.34 $68,445 - $103,870
-307 Reduced 8.98%
3,113 $802,000
Q4 2019

Jan 29, 2020
BUY
$288.06 - $322.94 $44,937 - $50,378
156 Added 4.78%
3,420 $1.1 Million
Q3 2019

Nov 15, 2019
BUY
$283.82 - $302.01 $926,388 - $985,760
3,264 New
3,264 $957,000

Others Institutions Holding SPY

# of Institutions
4,618
Shares Held
577M
Call Options Held
285M
Put Options Held
684M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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