Schrum Private Wealth Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Schrum Private Wealth Management LLC

$193 Million
Q3 2024

A detailed history of Schrum Private Wealth Management LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 66,632 shares of SPLG stock, worth $4.71 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

66,632

Previous 32,249 106.62%

Holding current value

$4.71 Million

Previous $2.06 Million 118.03%

% of portfolio

2.34%

Previous 1.86%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$60.84 - $67.51 $2.09 Million - $2.32 Million	34,383 Added 106.62%	66,632 $4.5 Million
Q2 2024 Jul 30, 2024	SELL	$58.24 - $64.51 $5,066 - $5,612	-87 Reduced 0.27%	32,249 $2.06 Million
Q1 2024 May 02, 2024	BUY	$54.97 - $61.53 $456,745 - $511,252	8,309 Added 34.58%	32,336 $1.99 Million
Q4 2023 Jan 25, 2024	BUY	$48.29 - $56.08 $20,426 - $23,721	423 Added 1.79%	24,027 $1.34 Million
Q3 2023 Nov 06, 2023	BUY	$50.09 - $53.81 $234,571 - $251,992	4,683 Added 24.75%	23,604 $1.19 Million
Q2 2023 Jul 24, 2023	BUY	$47.56 - $52.11 $132,121 - $144,761	2,778 Added 17.21%	18,921 $985,000
Q1 2023 Apr 19, 2023	BUY	$44.61 - $48.99 $720,139 - $790,845	16,143 New	16,143 $777,000

Others Institutions Holding SPLG

# of Institutions

1,145

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

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Schrum Private Wealth Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History