Schrum Private Wealth Management LLC Spdr Portfolio S&P 500 Value E Transaction History

Schrum Private Wealth Management LLC

$193 Million
Q3 2024

A detailed history of Schrum Private Wealth Management LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 39,062 shares of SPYV stock, worth $2.02 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

39,062

Previous 25,229 54.83%

Holding current value

$2.02 Million

Previous $1.23 Million 67.94%

% of portfolio

1.07%

Previous 1.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$48.51 - $52.86 $671,038 - $731,212	13,833 Added 54.83%	39,062 $2.06 Million
Q2 2024 Jul 30, 2024	SELL	$47.37 - $50.09 $94,171 - $99,578	-1,988 Reduced 7.3%	25,229 $1.23 Million
Q1 2024 May 02, 2024	BUY	$45.88 - $50.1 $268,214 - $292,884	5,846 Added 27.35%	27,217 $1.36 Million
Q4 2023 Jan 25, 2024	SELL	$39.63 - $46.73 $225,573 - $265,987	-5,692 Reduced 21.03%	21,371 $996,000
Q3 2023 Nov 06, 2023	BUY	$41.15 - $44.69 $2,921 - $3,172	71 Added 0.26%	27,063 $1.12 Million
Q2 2023 Jul 24, 2023	BUY	$40.17 - $43.27 $2,932 - $3,158	73 Added 0.27%	26,992 $1.17 Million
Q1 2023 Apr 19, 2023	BUY	$38.68 - $42.77 $18,295 - $20,230	473 Added 1.79%	26,919 $1.1 Million
Q4 2022 Jan 19, 2023	BUY	$34.79 - $40.71 $99,360 - $116,267	2,856 Added 12.11%	26,446 $0
Q3 2022 Oct 26, 2022	SELL	$34.49 - $40.43 $22,970 - $26,926	-666 Reduced 2.75%	23,590 $814,000
Q2 2022 Jul 22, 2022	BUY	$35.93 - $42.52 $123,814 - $146,523	3,446 Added 16.56%	24,256 $893,000
Q1 2022 May 05, 2022	BUY	$39.54 - $42.64 $2,332 - $2,515	59 Added 0.28%	20,810 $847,000
Q4 2021 Mar 11, 2022	BUY	$39.14 - $42.04 $812,194 - $872,372	20,751 New	20,751 $872,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Schrum Private Wealth Management LLC Spdr Portfolio S&P 500 Value E Transaction History