Kellett Schaffner Wealth Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Kellett Schaffner Wealth Advisors LLC

$107 Million
Q3 2024

A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 52,200 shares of SPY stock, worth $30.6 Million. This represents 28.1% of its overall portfolio holdings.

Number of Shares

52,200

Previous 49,522 5.41%

Holding current value

$30.6 Million

Previous $27 Million 11.15%

% of portfolio

28.1%

Previous 21.75%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$517.38 - $573.86 $1.39 Million - $1.54 Million	2,678 Added 5.41%	52,200 $30 Million
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $24.1 Million - $26.7 Million	48,653 Added 5598.73%	49,522 $27 Million
Q1 2024 Apr 26, 2024	BUY	$467.28 - $523.17 $39,718 - $44,469	85 Added 10.84%	869 $454,000
Q4 2023 Jan 31, 2024	BUY	$410.68 - $476.69 $100,616 - $116,789	245 Added 45.45%	784 $372,000
Q3 2023 Nov 06, 2023	BUY	$425.88 - $457.79 $14,054 - $15,107	33 Added 6.52%	539 $230,000
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $808 - $886	2 Added 0.4%	506 $224,000
Q1 2023 May 04, 2023	BUY	$379.5 - $416.78 $191,268 - $210,057	504 New	504 $206,000
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $164,637 - $205,560	-450 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$416.25 - $477.71 $416 - $477	1 Added 0.22%	450 $203,000
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $192,459 - $214,388	449 New	449 $213,000

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Kellett Schaffner Wealth Advisors LLC Spdr S&P 500 ETF Trust Transaction History