Schrum Private Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History

Schrum Private Wealth Management LLC

  • $124 Million
  • Q2 2025

A detailed history of Schrum Private Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 19,785 shares of SPY stock, worth $12.6 Million. This represents 9.86% of its overall portfolio holdings.

Number of Shares
19,785
Previous 20,003 1.09%
Holding current value
$12.6 Million
Previous $11.2 Million 9.25%
% of portfolio
9.86%
Previous 9.89%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
SELL
$496.48 - $617.85 $108,232 - $134,691
-218 Reduced 1.09%
19,785 $12.2 Million
Q1 2025

May 02, 2025
SELL
$551.42 - $612.93 $66,721 - $74,164
-121 Reduced 0.6%
20,003 $11.2 Million
Q4 2024

Feb 06, 2025
SELL
$567.81 - $607.81 $8.95 Million - $9.58 Million
-15,760 Reduced 43.92%
20,124 $11.8 Million
Q3 2024

Nov 05, 2024
BUY
$517.38 - $573.86 $8.23 Million - $9.13 Million
15,902 Added 79.58%
35,884 $20.6 Million
Q2 2024

Jul 30, 2024
BUY
$495.16 - $548.49 $35,156 - $38,942
71 Added 0.36%
19,982 $10.9 Million
Q1 2024

May 02, 2024
BUY
$467.28 - $523.17 $1.04 Million - $1.16 Million
2,226 Added 12.59%
19,911 $10.4 Million
Q4 2023

Jan 25, 2024
SELL
$410.68 - $476.69 $818,074 - $949,566
-1,992 Reduced 10.12%
17,685 $8.41 Million
Q3 2023

Nov 06, 2023
BUY
$425.88 - $457.79 $57,493 - $61,801
135 Added 0.69%
19,677 $8.41 Million
Q2 2023

Jul 24, 2023
BUY
$404.36 - $443.28 $54,588 - $59,842
135 Added 0.7%
19,542 $8.66 Million
Q1 2023

Apr 19, 2023
SELL
$379.5 - $416.78 $1.09 Million - $1.19 Million
-2,861 Reduced 12.85%
19,407 $7.95 Million
Q4 2022

Jan 19, 2023
BUY
$357.63 - $407.42 $185,609 - $211,450
519 Added 2.39%
22,268 $0
Q3 2022

Oct 26, 2022
SELL
$357.18 - $429.7 $357 - $429
-1 Reduced -0.0%
21,749 $7.77 Million
Q2 2022

Jul 22, 2022
BUY
$365.86 - $456.8 $208,174 - $259,919
569 Added 2.69%
21,750 $8.21 Million
Q1 2022

May 05, 2022
BUY
$416.25 - $477.71 $268,481 - $308,122
645 Added 3.14%
21,181 $8.99 Million
Q4 2021

Mar 11, 2022
BUY
$428.64 - $477.48 $8.8 Million - $9.81 Million
20,536 New
20,536 $9.75 Million

Others Institutions Holding SPY

# of Institutions
5,140
Shares Held
603M
Call Options Held
373M
Put Options Held
665M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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