Schrum Private Wealth Management LLC Spdr Portfolio Transaction History

Schrum Private Wealth Management LLC

$193 Million
Q3 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 14,836 shares of SPYG stock, worth $1.28 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

14,836

Previous 7,867 88.59%

Holding current value

$1.28 Million

Previous $630,000 95.24%

% of portfolio

0.64%

Previous 0.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$73.38 - $84.1 $511,385 - $586,092	6,969 Added 88.59%	14,836 $1.23 Million
Q2 2024 Jul 30, 2024	SELL	$68.71 - $80.95 $124,296 - $146,438	-1,809 Reduced 18.7%	7,867 $630,000
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	$49.14 - $55.07 $1,326 - $1,486	27 Added 0.25%	10,979 $0
Q3 2022 Oct 26, 2022	BUY	$50.1 - $61.86 $1,302 - $1,608	26 Added 0.24%	10,952 $549,000
Q2 2022 Jul 22, 2022	SELL	$50.47 - $67.39 $222,471 - $297,055	-4,408 Reduced 28.75%	10,926 $571,000
Q1 2022 May 05, 2022	BUY	$59.17 - $73.03 $1,479 - $1,825	25 Added 0.16%	15,334 $937,000
Q4 2021 Mar 11, 2022	BUY	$63.39 - $73.48 $970,437 - $1.12 Million	15,309 New	15,309 $1.11 Million

Others Institutions Holding SPYG

# of Institutions

1,086

Shares Held

283M

Call Options Held

461K

Put Options Held

35.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Schrum Private Wealth Management LLC Spdr Portfolio Transaction History