Shakespeare Wealth Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Shakespeare Wealth Management, Inc.

$344 Million
Q2 2024

A detailed history of Shakespeare Wealth Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Shakespeare Wealth Management, Inc. holds 1,687 shares of SPY stock, worth $964,069. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,687

Previous 1,683 0.24%

Holding current value

$964,069

Previous $880,000 4.32%

% of portfolio

0.27%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $1,980 - $2,193	4 Added 0.24%	1,687 $918,000
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $4,205 - $4,708	-9 Reduced 0.53%	1,683 $880,000
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $48,976 - $52,645	115 Added 7.29%	1,692 $723,000
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $108,368 - $118,799	268 Added 20.47%	1,577 $699,000
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $741,922 - $814,804	-1,955 Reduced 59.9%	1,309 $535,000
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $57,220 - $65,187	-160 Reduced 4.67%	3,264 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $159,659 - $192,075	447 Added 15.02%	3,424 $1.22 Million
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $48,293 - $60,297	-132 Reduced 4.25%	2,977 $1.13 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $23,310 - $26,751	56 Added 1.83%	3,109 $1.42 Million
Q4 2021 Jan 10, 2022	SELL	$428.64 - $477.48 $177,885 - $198,154	-415 Reduced 11.97%	3,053 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $1.14 Million - $1.21 Million	2,675 Added 337.33%	3,468 $1.51 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $14,014 - $15,095	38 Added 5.03%	793 $314,000
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $1,552 - $1,788	-5 Reduced 0.66%	755 $253,000
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $187,074 - $245,632	760 New	760 $234,000
Q1 2020 Apr 01, 2020	SELL	$222.95 - $338.34 $171,448 - $260,183	-769 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$283.82 - $302.01 $218,257 - $232,245	769 New	769 $228,000

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shakespeare Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Shakespeare Wealth Management, Inc. with notifications on news.

Account

Shakespeare Wealth Management, Inc. Spdr S&P 500 ETF Trust Transaction History