Bailard, Inc. Spdr S&P 500 ETF Trust Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bailard, Inc. holds 205,277 shares of SPY stock, worth $125 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

205,277

Previous 205,869 0.29%

Holding current value

$125 Million

Previous $112 Million 5.14%

% of portfolio

3.1%

Previous 3.11%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$517.38 - $573.86 $306,288 - $339,725	-592 Reduced 0.29%	205,277 $118 Million
Q2 2024 Jul 25, 2024	SELL	$495.16 - $548.49 $874,947 - $969,181	-1,767 Reduced 0.85%	205,869 $112 Million
Q1 2024 May 08, 2024	BUY	$467.28 - $523.17 $83,175 - $93,124	178 Added 0.09%	207,636 $109 Million
Q4 2023 Feb 02, 2024	SELL	$410.68 - $476.69 $6.64 Million - $7.7 Million	-16,162 Reduced 7.23%	207,458 $98.6 Million
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $3.63 Million - $3.9 Million	8,521 Added 3.96%	223,620 $95.6 Million
Q2 2023 Jul 20, 2023	BUY	$404.36 - $443.28 $2.62 Million - $2.88 Million	6,490 Added 3.11%	215,099 $95.3 Million
Q1 2023 May 08, 2023	BUY	$379.5 - $416.78 $60.9 Million - $66.9 Million	160,494 Added 333.56%	208,609 $85.4 Million
Q4 2022 Feb 02, 2023	SELL	$357.63 - $407.42 $203,491 - $231,821	-569 Reduced 1.17%	48,115 $18.4 Million
Q3 2022 Oct 18, 2022	SELL	$357.18 - $429.7 $532,912 - $641,112	-1,492 Reduced 2.97%	48,684 $17.4 Million
Q2 2022 Jul 27, 2022	SELL	$365.86 - $456.8 $65.9 Million - $82.2 Million	-180,006 Reduced 78.2%	50,176 $18.9 Million
Q1 2022 Apr 25, 2022	BUY	$416.25 - $477.71 $887,861 - $1.02 Million	2,133 Added 0.94%	230,182 $104 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $561,518 - $625,498	1,310 Added 0.58%	228,049 $108 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $261,781 - $279,165	616 Added 0.27%	226,739 $97.3 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $1.08 Million - $1.15 Million	2,698 Added 1.21%	226,123 $96.8 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $1.66 Million - $1.79 Million	-4,512 Reduced 1.98%	223,425 $88.6 Million
Q4 2020 Feb 03, 2021	BUY	$326.54 - $373.88 $3.26 Million - $3.73 Million	9,981 Added 4.58%	227,937 $85.2 Million
Q3 2020 Nov 10, 2020	BUY	$310.52 - $357.7 $1.62 Million - $1.87 Million	5,216 Added 2.45%	217,956 $73 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $39.7 Million - $52.2 Million	161,363 Added 314.08%	212,740 $65.6 Million
Q1 2020 Apr 16, 2020	SELL	$222.95 - $338.34 $47.2 Million - $71.6 Million	-211,761 Reduced 80.48%	51,377 $13.2 Million
Q4 2019 Jan 31, 2020	SELL	$288.06 - $322.94 $74,031 - $82,995	-257 Reduced 0.1%	263,138 $84.7 Million
Q3 2019 Oct 18, 2019	SELL	$283.82 - $302.01 $1.4 Million - $1.49 Million	-4,932 Reduced 1.84%	263,395 $78.2 Million
Q2 2019 Jul 26, 2019	BUY	$274.57 - $295.86 $425,034 - $457,991	1,548 Added 0.58%	268,327 $78.6 Million
Q1 2019 Apr 24, 2019	BUY	$244.21 - $284.73 $30.1 Million - $35.1 Million	123,262 Added 85.89%	266,779 $75.4 Million
Q4 2018 Feb 05, 2019	SELL	$234.34 - $291.73 $31.3 Million - $39 Million	-133,753 Reduced 48.24%	143,517 $35.9 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $360,296 - $390,461	-1,330 Reduced 0.48%	277,270 $80.6 Million
Q2 2018 Aug 08, 2018	BUY	$257.47 - $278.92 $1.02 Million - $1.11 Million	3,976 Added 1.45%	278,600 $75.6 Million
Q1 2018 May 07, 2018	BUY	$257.63 - $286.58 $534,839 - $594,940	2,076 Added 0.76%	274,624 $72.3 Million
Q4 2017 Feb 08, 2018	SELL	$252.32 - $268.2 $1.47 Million - $1.56 Million	-5,810 Reduced 2.09%	272,548 $0
Q3 2017 Oct 11, 2017	SELL	$242.71 - $251.23 $389,306 - $402,972	-1,604 Reduced 0.57%	278,358 $69.9 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-1,394 Reduced 0.5%	279,962 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-23,820 Reduced 7.81%	281,356 $66.3 Million
Q4 2016 Jan 29, 2018	BUY	N/A	235,569 Added 338.43%	305,176 $0
Q3 2016 Jan 29, 2018	SELL	N/A	-248,944 Reduced 78.15%	69,607 $15.1 Million
Q2 2016 Jan 29, 2018	BUY	N/A	246,582 Added 342.62%	318,551 $0
Q1 2016 Jan 29, 2018	BUY	N/A	1,245 Added 1.76%	71,969 $14.8 Million
Q3 2015 Jan 29, 2018	SELL	N/A	-286,468 Reduced 80.2%	70,724 $13.6 Million
Q2 2015 Jan 29, 2018	BUY	N/A	283,036 Added 381.68%	357,192 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-266,902 Reduced 78.26%	74,156 $15.3 Million
Q4 2014 Jan 29, 2018	BUY	N/A	341,058	341,058 $0

Others Institutions Holding SPY

# of Institutions

4,551

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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