Scholtz & Company, LLC Spdr S&P 500 ETF Trust Transaction History

Scholtz & Company, LLC

$207 Million
Q3 2024

A detailed history of Scholtz & Company, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Scholtz & Company, LLC holds 1,352 shares of SPY stock, worth $799,234. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,352

Previous 1,597 15.34%

Holding current value

$799,234

Previous $869,000 10.82%

% of portfolio

0.37%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $126,758 - $140,595	-245 Reduced 15.34%	1,352 $775,000
Q2 2024 Aug 08, 2024	BUY	$495.16 - $548.49 $790,770 - $875,938	1,597 New	1,597 $869,000
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $1.43 Million - $1.65 Million	3,471 Added 357.47%	4,442 $2.11 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $71,973 - $77,366	-169 Reduced 14.82%	971 $415,000
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $42,862 - $46,987	-106 Reduced 8.51%	1,140 $505,000
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $285,763 - $313,835	-753 Reduced 37.67%	1,246 $510,000
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $107,646 - $122,633	-301 Reduced 13.09%	1,999 $764,000
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $42,504 - $51,134	-119 Reduced 4.92%	2,300 $917,000
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $144,514 - $180,436	-395 Reduced 14.04%	2,419 $913,000
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $156,093 - $179,141	375 Added 15.38%	2,814 $1.27 Million
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $453,072 - $504,696	1,057 Added 76.48%	2,439 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $30,597 - $32,629	-72 Reduced 4.95%	1,382 $593,000
Q2 2021 Aug 09, 2021	BUY	$400.61 - $428.06 $20,030 - $21,403	50 Added 3.56%	1,454 $622,000
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $368 - $397	1 Added 0.07%	1,404 $556,000
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $51,266 - $58,699	157 Added 12.6%	1,403 $525,000
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $30,120 - $34,696	-97 Reduced 7.22%	1,246 $417,000
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $28,061 - $36,844	114 Added 9.28%	1,343 $414,000
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $4,236 - $6,428	-19 Reduced 1.52%	1,229 $317,000
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $19,300 - $21,636	-67 Reduced 5.1%	1,248 $402,000
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $13,055 - $13,892	46 Added 3.62%	1,315 $390,000
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $18,396 - $19,822	-67 Reduced 5.01%	1,269 $372,000
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $65,204 - $76,022	267 Added 24.98%	1,336 $377,000
Q4 2018 Jan 29, 2019	SELL	$234.34 - $291.73 $314,952 - $392,085	-1,344 Reduced 55.7%	1,069 $267,000
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $15,441 - $16,734	-57 Reduced 2.31%	2,413 $702,000
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $137,746 - $149,222	535 Added 27.65%	2,470 $670,000
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $176,476 - $196,307	685 Added 54.8%	1,935 $509,000
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $2,523 - $2,682	10 Added 0.81%	1,250 $334,000
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $300,960 - $311,525	1,240	1,240 $312,000

Others Institutions Holding SPY

# of Institutions

4,553

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

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Scholtz & Company, LLC Spdr S&P 500 ETF Trust Transaction History