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

Bailard, Inc.

$3.6 Billion
Q2 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 205,869 shares of SPY stock, worth $117 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

205,869

Previous 207,636 0.85%

Holding current value

$117 Million

Previous $109 Million 3.16%

% of portfolio

3.11%

Previous 3.04%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,432

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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 Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account