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

Schnieders Capital Management LLC

$493 Million
Q2 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 23,923 shares of SPY stock, worth $13.7 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

23,923

Previous 24,526 2.46%

Holding current value

$13.7 Million

Previous $12.8 Million 1.49%

% of portfolio

2.64%

Previous 2.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

Shares Held

557M

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

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