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 $13.3 Million. This represents 9.86% of its overall portfolio holdings.

Number of Shares
19,785
Previous 20,003 1.09%
Holding current value
$13.3 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
5,190
Shares Held
643M
Call Options Held
380M
Put Options Held
723M
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
Track This Portfolio

Track Schrum Private Wealth Management LLC Portfolio

Follow Schrum Private Wealth Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email