Kellett Schaffner Wealth Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Kellett Schaffner Wealth Advisors LLC

$113 Million
Q4 2024

A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 54,836 shares of SPY stock, worth $30.7 Million. This represents 28.54% of its overall portfolio holdings.

Number of Shares

54,836

Previous 52,200 5.05%

Holding current value

$30.7 Million

Previous $30 Million 7.29%

% of portfolio

28.54%

Previous 28.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$567.81 - $607.81 $1.5 Million - $1.6 Million	2,636 Added 5.05%	54,836 $32.1 Million
Q3 2024 Oct 21, 2024	BUY	$517.38 - $573.86 $1.39 Million - $1.54 Million	2,678 Added 5.41%	52,200 $30 Million
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $24.1 Million - $26.7 Million	48,653 Added 5598.73%	49,522 $27 Million
Q1 2024 Apr 26, 2024	BUY	$467.28 - $523.17 $39,718 - $44,469	85 Added 10.84%	869 $454,000
Q4 2023 Jan 31, 2024	BUY	$410.68 - $476.69 $100,616 - $116,789	245 Added 45.45%	784 $372,000
Q3 2023 Nov 06, 2023	BUY	$425.88 - $457.79 $14,054 - $15,107	33 Added 6.52%	539 $230,000
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $808 - $886	2 Added 0.4%	506 $224,000
Q1 2023 May 04, 2023	BUY	$379.5 - $416.78 $191,268 - $210,057	504 New	504 $206,000
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $164,637 - $205,560	-450 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$416.25 - $477.71 $416 - $477	1 Added 0.22%	450 $203,000
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $192,459 - $214,388	449 New	449 $213,000

Others Institutions Holding SPY

# of Institutions

5,026

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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 Kellett Schaffner Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kellett Schaffner Wealth Advisors LLC with notifications on news.

Account

Kellett Schaffner Wealth Advisors LLC Spdr S&P 500 ETF Trust Transaction History