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

Shakespeare Wealth Management, Inc.

  • $379 Million
  • Q3 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 $1.01 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,687
Previous 1,687 -0.0%
Holding current value
$1.01 Million
Previous $918,000 5.45%
% of portfolio
0.26%
Previous 0.27%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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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