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

Schrum Private Wealth Management LLC

$124 Million
Q2 2025

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 20,739 shares of SPYV stock, worth $1.1 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

20,739

Previous 20,675 0.31%

Holding current value

$1.1 Million

Previous $1.06 Million 2.84%

% of portfolio

0.88%

Previous 0.93%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$45.11 - $52.34 $2,887 - $3,349	64 Added 0.31%	20,739 $1.09 Million
Q1 2025 May 02, 2025	SELL	$49.78 - $53.19 $83,232 - $88,933	-1,672 Reduced 7.48%	20,675 $1.06 Million
Q4 2024 Feb 06, 2025	SELL	$51.09 - $55.27 $853,969 - $923,838	-16,715 Reduced 42.79%	22,347 $1.14 Million
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

1,127

Shares Held

438M

Call Options Held

259K

Put Options Held

30.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

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.

Account

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