Schiavi & CO LLC Spdr S&P 500 ETF Trust Transaction History

Schiavi & CO LLC

  • $275 Million
  • Q3 2024

A detailed history of Schiavi & CO LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Schiavi & CO LLC holds 488 shares of SPY stock, worth $295,391. This represents 0.1% of its overall portfolio holdings.

Number of Shares
488
Previous 488 -0.0%
Holding current value
$295,391
Previous $265,000 5.66%
% of portfolio
0.1%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024
SELL
$410.68 - $476.69 $11,499 - $13,347
-28 Reduced 5.43%
488 $231,000
Q3 2023

Oct 27, 2023
BUY
$425.88 - $457.79 $24,701 - $26,551
58 Added 12.66%
516 $220,000
Q2 2023

Aug 07, 2023
BUY
$404.36 - $443.28 $185,196 - $203,022
458 New
458 $203,000
Q1 2022

May 02, 2022
SELL
$416.25 - $477.71 $182,733 - $209,714
-439 Closed
0 $0
Q4 2021

Feb 07, 2022
BUY
$428.64 - $477.48 $188,172 - $209,613
439 New
439 $209,000

Others Institutions Holding SPY

# of Institutions
4,794
Shares Held
584M
Call Options Held
290M
Put Options Held
679M
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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