Schrum Private Wealth Management LLC Spdr Portfolio Transaction History

Schrum Private Wealth Management LLC

$110 Million
Q1 2024

A detailed history of Schrum Private Wealth Management LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 9,676 shares of SPYG stock, worth $753,953. This represents 0.64% of its overall portfolio holdings.

Number of Shares

9,676

Previous 9,182 5.38%

Holding current value

$753,953

Previous $597,000 18.43%

% of portfolio

0.64%

Previous 0.85%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$63.12 - $73.73 $31,181 - $36,422	494 Added 5.38%	9,676 $707,000
Q4 2023 Jan 25, 2024	SELL	$57.02 - $65.3 $27,483 - $31,474	-482 Reduced 4.99%	9,182 $597,000
Q3 2023 Nov 06, 2023	BUY	$58.97 - $62.89 $2,535 - $2,704	43 Added 0.45%	9,664 $572,000
Q2 2023 Jul 24, 2023	BUY	$54.76 - $61.01 $1,533 - $1,708	28 Added 0.29%	9,621 $586,000
Q1 2023 Apr 19, 2023	SELL	$49.61 - $55.36 $68,759 - $76,728	-1,386 Reduced 12.62%	9,593 $531,000

Q4 2022 Jan 19, 2023	BUY	$49.47 - $55.07 $1,335 - $1,486	27 Added 0.25%	10,979 $0
Q3 2022 Oct 26, 2022	BUY	N/A	26 Added 0.24%	10,952 $549,000
Q2 2022 Jul 22, 2022	SELL	N/A	-4,408 Reduced 28.75%	10,926 $571,000
Q1 2022 May 05, 2022	BUY	N/A	25 Added 0.16%	15,334 $937,000
Q4 2021 Mar 11, 2022	BUY	N/A	15,309 New	15,309 $1.11 Million

Others Institutions Holding SPYG

# of Institutions

1,009

Shares Held

270M

Call Options Held

331K

Put Options Held

75.3K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Schrum Private Wealth Management LLC Spdr Portfolio Transaction History