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

Schneider Downs Wealth Management Advisors, LP

$517 Million
Q4 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 5,078 shares of SPY stock, worth $2.96 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

5,078

Previous 4,379 15.96%

Holding current value

$2.96 Million

Previous $2.51 Million 18.47%

% of portfolio

0.58%

Previous 0.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$567.81 - $607.81 $396,899 - $424,859	699 Added 15.96%	5,078 $2.98 Million
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

4,992

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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 Schneider Downs Wealth Management Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Schneider Downs Wealth Management Advisors, LP with notifications on news.

Account

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