Schwab Charitable Fund Spdr S&P 500 ETF Trust Transaction History

Schwab Charitable Fund

  • $4.26 Billion
  • Q2 2024

A detailed history of Schwab Charitable Fund transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Schwab Charitable Fund holds 379 shares of SPY stock, worth $216,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares
379
Holding current value
$216,587
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$495.16 - $548.49 $187,665 - $207,877
379 New
379 $206,000
Q1 2023

Apr 20, 2023
SELL
$379.5 - $416.78 $189,750 - $208,390
-500 Reduced 33.99%
971 $397,000
Q4 2022

Jan 12, 2023
SELL
$357.63 - $407.42 $133,395 - $151,967
-373 Reduced 20.23%
1,471 $0
Q2 2022

Jul 29, 2022
BUY
$365.86 - $456.8 $118,904 - $148,460
325 Added 21.4%
1,844 $696,000
Q1 2022

Apr 14, 2022
SELL
$416.25 - $477.71 $400,016 - $459,079
-961 Reduced 38.75%
1,519 $686,000
Q4 2021

Jan 19, 2022
BUY
$428.64 - $477.48 $660,534 - $735,796
1,541 Added 164.11%
2,480 $1.18 Million
Q4 2020

Feb 02, 2021
BUY
$326.54 - $373.88 $53,879 - $61,690
165 Added 21.32%
939 $351,000
Q3 2020

Oct 23, 2020
BUY
$310.52 - $357.7 $310 - $357
1 Added 0.13%
774 $259,000
Q2 2020

Oct 20, 2020
BUY
$246.15 - $323.2 $190,273 - $249,833
773 New
773 $238,000
Q1 2020

Apr 14, 2020
SELL
$222.95 - $338.34 $190,622 - $289,280
-855 Closed
0 $0
Q4 2019

Jan 15, 2020
SELL
$288.06 - $322.94 $64,237 - $72,015
-223 Reduced 20.69%
855 $275,000
Q3 2019

Oct 16, 2019
SELL
$283.82 - $302.01 $35,193 - $37,449
-124 Reduced 10.32%
1,078 $320,000
Q2 2019

Jul 10, 2019
BUY
$274.57 - $295.86 $47,226 - $50,887
172 Added 16.7%
1,202 $352,000
Q1 2019

Apr 09, 2019
BUY
$244.21 - $284.73 $251,536 - $293,271
1,030 New
1,030 $291,000
Q3 2018

Oct 12, 2018
SELL
$270.9 - $293.58 $231,890 - $251,304
-856 Closed
0 $0
Q2 2018

Jul 11, 2018
BUY
$257.47 - $278.92 $220,394 - $238,755
856 New
856 $232,000

Others Institutions Holding SPY

# of Institutions
4,431
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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