Schnieders Capital Management LLC Spdr S&P 500 ETF Trust Transaction History

Schnieders Capital Management LLC

$499 Million
Q4 2024

A detailed history of Schnieders Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Schnieders Capital Management LLC holds 22,102 shares of SPY stock, worth $12.4 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

22,102

Previous 22,359 1.15%

Holding current value

$12.4 Million

Previous $12.8 Million 0.96%

% of portfolio

2.6%

Previous 2.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$567.81 - $607.81 $145,927 - $156,207	-257 Reduced 1.15%	22,102 $13 Million
Q3 2024 Nov 08, 2024	SELL	$517.38 - $573.86 $809,182 - $897,517	-1,564 Reduced 6.54%	22,359 $12.8 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $298,581 - $330,739	-603 Reduced 2.46%	23,923 $13 Million
Q1 2024 Apr 25, 2024	SELL	$467.28 - $523.17 $82,241 - $92,077	-176 Reduced 0.71%	24,526 $12.8 Million
Q4 2023 Feb 01, 2024	SELL	$410.68 - $476.69 $131,417 - $152,540	-320 Reduced 1.28%	24,702 $11.7 Million
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $176,314 - $189,525	-414 Reduced 1.63%	25,022 $10.7 Million
Q2 2023 Aug 01, 2023	BUY	$404.36 - $443.28 $109,177 - $119,685	270 Added 1.07%	25,436 $11.3 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $54,268 - $59,599	143 Added 0.57%	25,166 $10.3 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $155,211 - $176,820	-434 Reduced 1.7%	25,023 $9.57 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $31,431 - $37,813	88 Added 0.35%	25,457 $9.09 Million
Q2 2022 Jul 28, 2022	SELL	$365.86 - $456.8 $195,369 - $243,931	-534 Reduced 2.06%	25,369 $9.57 Million
Q1 2022 Apr 27, 2022	BUY	$416.25 - $477.71 $156,510 - $179,618	376 Added 1.47%	25,903 $11.7 Million
Q4 2021 Feb 03, 2022	BUY	$428.64 - $477.48 $75,012 - $83,559	175 Added 0.69%	25,527 $12.1 Million
Q3 2021 Nov 01, 2021	SELL	$424.97 - $453.19 $354,849 - $378,413	-835 Reduced 3.19%	25,352 $10.9 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $201,907 - $215,742	504 Added 1.96%	26,187 $11.2 Million
Q1 2021 May 12, 2021	BUY	$368.79 - $397.26 $569,042 - $612,972	1,543 Added 6.39%	25,683 $10.2 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $160,331 - $183,575	491 Added 2.08%	24,140 $9.03 Million
Q3 2020 Nov 05, 2020	SELL	$310.52 - $357.7 $251,521 - $289,737	-810 Reduced 3.31%	23,649 $7.92 Million
Q2 2020 Aug 07, 2020	BUY	$246.15 - $323.2 $3.13 Million - $4.11 Million	12,704 Added 108.07%	24,459 $7.54 Million
Q1 2020 May 08, 2020	BUY	$222.95 - $338.34 $764,049 - $1.16 Million	3,427 Added 41.15%	11,755 $3.03 Million
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $218,925 - $245,434	760 Added 10.04%	8,328 $2.68 Million
Q3 2019 Nov 07, 2019	SELL	$283.82 - $302.01 $50,519 - $53,757	-178 Reduced 2.3%	7,568 $2.25 Million
Q2 2019 Aug 07, 2019	BUY	$274.57 - $295.86 $549 - $591	2 Added 0.03%	7,746 $2.27 Million
Q1 2019 May 03, 2019	BUY	$244.21 - $284.73 $41,759 - $48,688	171 Added 2.26%	7,744 $2.19 Million
Q4 2018 Feb 01, 2019	BUY	$234.34 - $291.73 $29,058 - $36,174	124 Added 1.66%	7,573 $1.89 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $175,814 - $190,533	649 Added 9.54%	7,449 $2.17 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $102,730 - $111,289	399 Added 6.23%	6,800 $1.85 Million
Q1 2018 May 10, 2018	BUY	$257.63 - $286.58 $697,404 - $775,772	2,707 Added 73.28%	6,401 $1.69 Million
Q4 2017 Feb 08, 2018	BUY	$252.32 - $268.2 $76,200 - $80,996	302 Added 8.9%	3,694 $986,000
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $823,272 - $852,172	3,392	3,392 $852,000

Others Institutions Holding SPY

# of Institutions

5,004

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 Schnieders Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schnieders Capital Management LLC with notifications on news.

Account

Schnieders Capital Management LLC Spdr S&P 500 ETF Trust Transaction History