Schwarz Dygos Wheeler Investment Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

  • $392 Million
  • Q3 2024

A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 1,362 shares of SPY stock, worth $818,970. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,362
Previous 1,374 0.87%
Holding current value
$818,970
Previous $747,000 4.55%
% of portfolio
0.2%
Previous 0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$517.38 - $573.86 $6,208 - $6,886
-12 Reduced 0.87%
1,362 $781,000
Q2 2024

Aug 02, 2024
BUY
$495.16 - $548.49 $4,456 - $4,936
9 Added 0.66%
1,374 $747,000
Q1 2024

May 03, 2024
BUY
$467.28 - $523.17 $11,214 - $12,556
24 Added 1.79%
1,365 $713,000
Q3 2023

Nov 03, 2023
SELL
$425.88 - $457.79 $10,647 - $11,444
-25 Reduced 1.83%
1,341 $573,000
Q2 2023

Aug 11, 2023
SELL
$404.36 - $443.28 $8,491 - $9,308
-21 Reduced 1.51%
1,366 $605,000
Q1 2023

Apr 27, 2023
BUY
$379.5 - $416.78 $158,631 - $174,214
418 Added 43.14%
1,387 $567,000
Q3 2022

Nov 04, 2022
BUY
$357.18 - $429.7 $15,001 - $18,047
42 Added 4.53%
969 $346,000
Q2 2022

Aug 09, 2022
SELL
$365.86 - $456.8 $29,268 - $36,544
-80 Reduced 7.94%
927 $350,000
Q1 2022

May 11, 2022
BUY
$416.25 - $477.71 $122,793 - $140,924
295 Added 41.43%
1,007 $455,000
Q4 2021

Feb 08, 2022
BUY
$428.64 - $477.48 $305,191 - $339,965
712 New
712 $338,000
Q4 2020

Feb 12, 2021
SELL
$326.54 - $373.88 $69,226 - $79,262
-212 Closed
0 $0
Q2 2020

Jul 15, 2020
BUY
$246.15 - $323.2 $52,183 - $68,518
212 New
212 $67,000

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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