Schechter Investment Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Schechter Investment Advisors, LLC

$997 Million
Q3 2024

A detailed history of Schechter Investment Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Schechter Investment Advisors, LLC holds 56,927 shares of SPY stock, worth $33.9 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

56,927

Previous 58,940 3.42%

Holding current value

$33.9 Million

Previous $32.1 Million 1.85%

% of portfolio

3.28%

Previous 3.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $1.04 Million - $1.16 Million	-2,013 Reduced 3.42%	56,927 $32.7 Million
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $97,051 - $107,504	-196 Reduced 0.33%	58,940 $32.1 Million
Q1 2024 May 06, 2024	SELL	$467.28 - $523.17 $1.03 Million - $1.15 Million	-2,200 Reduced 3.59%	59,136 $30.9 Million
Q4 2023 Jan 17, 2024	SELL	$410.68 - $476.69 $178,645 - $207,360	-435 Reduced 0.7%	61,336 $29.2 Million
Q3 2023 Nov 06, 2023	BUY	$425.88 - $457.79 $604,323 - $649,604	1,419 Added 2.35%	61,771 $26.4 Million
Q2 2023 Jul 26, 2023	BUY	$404.36 - $443.28 $168,213 - $184,404	416 Added 0.69%	60,352 $26.8 Million
Q1 2023 Apr 28, 2023	SELL	$379.5 - $416.78 $30,739 - $33,759	-81 Reduced 0.13%	59,936 $24.5 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $171,662 - $195,561	480 Added 0.81%	60,017 $22.9 Million
Q3 2022 Nov 04, 2022	BUY	$357.18 - $429.7 $17.9 Million - $21.6 Million	50,187 Added 536.76%	59,537 $21.3 Million
Q2 2022 Nov 03, 2022	BUY	$365.86 - $456.8 $3.42 Million - $4.27 Million	9,350 New	9,350 $3.53 Million
Q1 2022 Nov 18, 2022	SELL	$416.25 - $477.71 $21.1 Million - $24.2 Million	-50,589 Reduced 84.97%	8,948 $4.04 Million
Q4 2021 Dec 27, 2022	SELL	$428.64 - $477.48 $21.2 Million - $23.6 Million	-49,350 Reduced 82.89%	10,187 $4.84 Million

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schechter Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schechter Investment Advisors, LLC with notifications on news.

Account

Schechter Investment Advisors, LLC Spdr S&P 500 ETF Trust Transaction History