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

Schrum Private Wealth Management LLC

$118 Million
Q4 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 37,217 shares of SPLG stock, worth $2.53 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

37,217

Previous 66,632 44.15%

Holding current value

$2.53 Million

Previous $4.5 Million 42.97%

% of portfolio

2.18%

Previous 2.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 06, 2025	SELL	$66.77 - $71.52 $1.96 Million - $2.1 Million	-29,415 Reduced 44.15%	37,217 $2.57 Million
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

1,304

Shares Held

553M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schrum Private Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schrum Private Wealth Management LLC with notifications on news.

Account

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