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

Schrum Private Wealth Management LLC

$193 Million
Q3 2024

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 35,884 shares of SPY stock, worth $21 Million. This represents 10.69% of its overall portfolio holdings.

Number of Shares

35,884

Previous 19,982 79.58%

Holding current value

$21 Million

Previous $10.9 Million 89.37%

% of portfolio

10.69%

Previous 9.82%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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