Bailard, Inc. Spdr S&P 500 Fossil Fuel Reser Transaction History

Bailard, Inc.

$3.6 Billion
Q2 2024

A detailed history of Bailard, Inc. transactions in Spdr S&P 500 Fossil Fuel Reser stock. As of the latest transaction made, Bailard, Inc. holds 22,982 shares of SPYX stock, worth $1.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,982

Previous 23,265 1.22%

Holding current value

$1.06 Million

Previous $995,000 2.91%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$40.47 - $44.95 $11,453 - $12,720	-283 Reduced 1.22%	22,982 $1.02 Million
Q4 2023 Feb 02, 2024	BUY	$33.41 - $38.98 $835 - $974	25 Added 0.11%	23,265 $902,000
Q3 2023 Oct 24, 2023	SELL	$34.55 - $37.33 $249,036 - $269,074	-7,208 Reduced 23.67%	23,240 $807,000
Q2 2023 Jul 20, 2023	BUY	$32.81 - $36.17 $243,647 - $268,598	7,426 Added 32.26%	30,448 $1.1 Million
Q1 2023 May 08, 2023	BUY	$31.18 - $96.11 $489,931 - $1.51 Million	15,713 Added 214.98%	23,022 $765,000
Q4 2022 Feb 02, 2023	BUY	$28.84 - $98.94 $3,114 - $10,685	108 Added 1.5%	7,309 $682,000
Q2 2022 Jul 27, 2022	SELL	$29.77 - $37.37 $334,763 - $420,225	-11,245 Reduced 60.96%	7,201 $664,000
Q1 2022 Apr 25, 2022	SELL	$33.94 - $39.42 $47,991 - $55,739	-1,414 Reduced 7.12%	18,446 $2.05 Million
Q4 2021 Feb 10, 2022	BUY	$35.32 - $39.44 $57,889 - $64,642	1,639 Added 9.0%	19,860 $2.34 Million
Q2 2021 Aug 13, 2021	BUY	$33.06 - $35.38 $112,073 - $119,938	3,390 Added 22.86%	18,221 $1.93 Million
Q1 2021 May 13, 2021	BUY	$30.5 - $32.74 $12,657 - $13,587	415 Added 2.88%	14,831 $1.46 Million
Q4 2020 Feb 03, 2021	BUY	$27.07 - $30.99 $6,767 - $7,747	250 Added 1.76%	14,416 $1.34 Million
Q3 2020 Nov 10, 2020	BUY	$25.62 - $29.65 $9,607 - $11,118	375 Added 2.72%	14,166 $1.18 Million
Q2 2020 Aug 12, 2020	BUY	$20.33 - $26.56 $163,473 - $213,568	8,041 Added 139.84%	13,791 $1.05 Million
Q1 2020 Apr 16, 2020	SELL	$18.53 - $27.75 $196,140 - $293,733	-10,585 Reduced 64.8%	5,750 $367,000
Q4 2019 Jan 31, 2020	SELL	$23.5 - $26.38 $12,572 - $14,113	-535 Reduced 3.17%	16,335 $1.29 Million
Q3 2019 Oct 18, 2019	SELL	$24.06 - $24.56 $133,773 - $136,553	-5,560 Reduced 24.79%	16,870 $1.23 Million
Q2 2019 Jul 26, 2019	BUY	N/A	9,830 Added 78.02%	22,430 $1.61 Million
Q1 2019 Apr 24, 2019	BUY	N/A	3,335 Added 36.0%	12,600 $859,000
Q4 2018 Feb 05, 2019	SELL	N/A	-4,015 Reduced 30.23%	9,265 $565,000
Q3 2018 Nov 13, 2018	SELL	N/A	-450 Reduced 3.28%	13,280 $938,000
Q1 2018 May 07, 2018	SELL	N/A	-9,330 Reduced 40.46%	13,730 $884,000
Q4 2017 Feb 08, 2018	BUY	N/A	2,250 Added 10.81%	23,060 $0
Q2 2017 Aug 11, 2017	SELL	N/A	-25 Reduced 0.12%	20,810 $0
Q1 2017 Jan 29, 2018	BUY	N/A	9,440 Added 82.84%	20,835 $1.19 Million
Q4 2016 Jan 29, 2018	SELL	N/A	-140 Reduced 1.21%	11,395 $0
Q3 2016 Jan 29, 2018	BUY	N/A	11,535	11,535 $601,000

Others Institutions Holding SPYX

# of Institutions

214

Shares Held

19M

Call Options Held

Put Options Held

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About SPDR S&P 500 FOSSIL FUEL RESER

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