Schaeffer Financial LLC Spdr S&P 500 ETF Trust Transaction History

Schaeffer Financial LLC

  • $98.4 Million
  • Q3 2024

A detailed history of Schaeffer Financial LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Schaeffer Financial LLC holds 1,066 shares of SPY stock, worth $632,852. This represents 0.62% of its overall portfolio holdings.

Number of Shares
1,066
Previous 1,231 13.4%
Holding current value
$632,852
Previous $669,000 8.67%
% of portfolio
0.62%
Previous 0.73%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$517.38 - $573.86 $85,367 - $94,686
-165 Reduced 13.4%
1,066 $611,000
Q2 2024

Jul 26, 2024
BUY
$495.16 - $548.49 $386,224 - $427,822
780 Added 172.95%
1,231 $669,000
Q1 2024

May 01, 2024
SELL
$467.28 - $523.17 $7,476 - $8,370
-16 Reduced 3.43%
451 $235,000
Q4 2023

Feb 09, 2024
BUY
$410.68 - $476.69 $191,787 - $222,614
467 New
467 $221,000

Others Institutions Holding SPY

# of Institutions
4,543
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
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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