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 $996,173. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,687
Previous 1,687 -0.0%
Holding current value
$996,173
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
4,542
Shares Held
592M
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
Track This Portfolio

Track Shakespeare Wealth Management, Inc. Portfolio

Follow Shakespeare Wealth Management, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email