Schneider Downs Wealth Management Advisors, LP Spdr S&P 500 ETF Trust Transaction History

Schneider Downs Wealth Management Advisors, LP

$478 Million
Q3 2024

A detailed history of Schneider Downs Wealth Management Advisors, LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Schneider Downs Wealth Management Advisors, LP holds 4,379 shares of SPY stock, worth $2.65 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

4,379

Previous 4,549 3.74%

Holding current value

$2.65 Million

Previous $2.48 Million 1.49%

% of portfolio

0.53%

Previous 0.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$517.38 - $573.86 $87,954 - $97,556	-170 Reduced 3.74%	4,379 $2.51 Million
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $37,382 - $41,853	-80 Reduced 1.73%	4,549 $2.38 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $22,176 - $25,741	-54 Reduced 1.15%	4,629 $2.2 Million
Q3 2023 Nov 06, 2023	SELL	$425.88 - $457.79 $149,058 - $160,226	-350 Reduced 6.95%	4,683 $2 Million
Q2 2023 Jul 31, 2023	SELL	$404.36 - $443.28 $24,261 - $26,596	-60 Reduced 1.18%	5,033 $2.23 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $32,637 - $35,843	-86 Reduced 1.66%	5,093 $2.09 Million
Q4 2022 Feb 01, 2023	SELL	$357.63 - $407.42 $88,692 - $101,040	-248 Reduced 4.57%	5,179 $1.98 Million
Q3 2022 Oct 26, 2022	SELL	$357.18 - $429.7 $17,501 - $21,055	-49 Reduced 0.89%	5,427 $1.94 Million
Q2 2022 Jul 13, 2022	BUY	$365.86 - $456.8 $325,249 - $406,095	889 Added 19.38%	5,476 $2.07 Million
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $107,808 - $123,726	259 Added 5.98%	4,587 $2.07 Million
Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $24,861 - $27,693	58 Added 1.36%	4,328 $2.06 Million
Q1 2021 Apr 26, 2021	BUY	$368.79 - $397.26 $935,620 - $1.01 Million	2,537 Added 146.39%	4,270 $1.69 Million
Q4 2020 Jan 21, 2021	SELL	$326.54 - $373.88 $32,654 - $37,388	-100 Reduced 5.46%	1,733 $648,000
Q3 2020 Oct 14, 2020	SELL	$310.52 - $357.7 $155,570 - $179,207	-501 Reduced 21.47%	1,833 $614,000
Q2 2020 Jul 15, 2020	SELL	$246.15 - $323.2 $1.95 Million - $2.56 Million	-7,936 Reduced 77.27%	2,334 $720,000
Q1 2020 Apr 21, 2020	BUY	$222.95 - $338.34 $6,688 - $10,150	30 Added 0.29%	10,270 $2.65 Million
Q4 2019 Jan 23, 2020	BUY	$288.06 - $322.94 $48,106 - $53,930	167 Added 1.66%	10,240 $3.3 Million
Q3 2019 Nov 05, 2019	SELL	$283.82 - $302.01 $190,443 - $202,648	-671 Reduced 6.25%	10,073 $2.99 Million
Q2 2019 Jul 16, 2019	BUY	$274.57 - $295.86 $167,762 - $180,770	611 Added 6.03%	10,744 $3.15 Million
Q1 2019 May 01, 2019	BUY	$244.21 - $284.73 $74,484 - $86,842	305 Added 3.1%	10,133 $2.86 Million
Q1 2018 Apr 17, 2018	BUY	$257.63 - $286.58 $2.53 Million - $2.82 Million	9,828 New	9,828 $2.59 Million

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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Schneider Downs Wealth Management Advisors, LP Spdr S&P 500 ETF Trust Transaction History