Schear Investment Advisers, LLC Spdr S&P 500 ETF Trust Transaction History

Schear Investment Advisers, LLC

$134 Million
Q2 2024

A detailed history of Schear Investment Advisers, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Schear Investment Advisers, LLC holds 743 shares of SPY stock, worth $425,724. This represents 0.3% of its overall portfolio holdings.

Number of Shares

743

Previous 1,487 50.03%

Holding current value

$425,724

Previous $777,000 48.01%

% of portfolio

0.3%

Previous 0.64%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$495.16 - $548.49 $368,399 - $408,076	-744 Reduced 50.03%	743 $404,000
Q1 2024 May 01, 2024	BUY	$467.28 - $523.17 $64,017 - $71,674	137 Added 10.15%	1,487 $777,000
Q4 2023 Jan 31, 2024	BUY	$410.68 - $476.69 $410 - $476	1 Added 0.07%	1,350 $641,000
Q3 2023 Oct 25, 2023	SELL	$425.88 - $457.79 $59,623 - $64,090	-140 Reduced 9.4%	1,349 $576,000
Q1 2023 Apr 25, 2023	BUY	$379.5 - $416.78 $45,919 - $50,430	121 Added 8.85%	1,489 $610 Million
Q4 2022 Jan 24, 2023	BUY	$357.63 - $407.42 $489,237 - $557,350	1,368 New	1,368 $523 Million

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

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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Schear Investment Advisers, LLC Spdr S&P 500 ETF Trust Transaction History