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

Schrum Private Wealth Management LLC

  • $135 Million
  • Q3 2025

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 48,070 shares of SPLG stock, worth $3.8 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares
48,070
Previous 49,191 2.28%
Holding current value
$3.8 Million
Previous $3.58 Million 5.31%
% of portfolio
2.78%
Previous 2.88%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$72.65 - $78.68 $81,440 - $88,200
-1,121 Reduced 2.28%
48,070 $3.77 Million
Q2 2025

Jul 23, 2025
BUY
$58.41 - $72.69 $621,482 - $773,421
10,640 Added 27.6%
49,191 $3.58 Million
Q1 2025

May 02, 2025
BUY
$64.88 - $72.1 $86,549 - $96,181
1,334 Added 3.58%
38,551 $2.54 Million
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
1,558
Shares Held
820M
Call Options Held
1.05M
Put Options Held
1.54M
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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