Baker Avenue Asset Management, LP Spdr S&P 500 ETF Trust Transaction History

Baker Avenue Asset Management, LP

$3.54 Billion
Q2 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 16,237 shares of SPY stock, worth $9.28 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

16,237

Previous 15,203 6.8%

Holding current value

$9.28 Million

Previous $7.95 Million 11.12%

% of portfolio

0.25%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$495.16 - $548.49 $511,995 - $567,138	1,034 Added 6.8%	16,237 $8.84 Million
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $256,069 - $286,697	-548 Reduced 3.48%	15,203 $7.95 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $258,728 - $300,314	-630 Reduced 3.85%	15,751 $7.49 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $794,266 - $853,778	1,865 Added 12.85%	16,381 $7 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $665,980 - $730,082	-1,647 Reduced 10.19%	14,516 $6.43 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $464,508 - $510,138	1,224 Added 8.19%	16,163 $6.62 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $2.03 Million - $2.31 Million	5,679 Added 61.33%	14,939 $5.71 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $389,326 - $468,373	1,090 Added 13.34%	9,260 $3.31 Million
Q2 2022 Aug 03, 2022	SELL	$365.86 - $456.8 $121,831 - $152,114	-333 Reduced 3.92%	8,170 $3.08 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $940,725 - $1.08 Million	-2,260 Reduced 21.0%	8,503 $3.84 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $1.38 Million - $1.53 Million	3,210 Added 42.5%	10,763 $5.11 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $76,494 - $81,574	180 Added 2.44%	7,553 $3.24 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $65,700 - $70,201	164 Added 2.27%	7,373 $3.16 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $324,903 - $349,986	881 Added 13.92%	7,209 $2.86 Million
Q4 2020 Feb 17, 2021	BUY	$326.54 - $373.88 $228,251 - $261,342	699 Added 12.42%	6,328 $2.37 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $766,984 - $883,519	-2,470 Reduced 30.5%	5,629 $1.89 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $1.83 Million - $2.41 Million	-7,445 Reduced 47.9%	8,099 $2.5 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $1.76 Million - $2.67 Million	7,888 Added 103.03%	15,544 $4.01 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $43,785 - $49,086	-152 Reduced 1.95%	7,656 $2.46 Million
Q3 2019 Nov 15, 2019	BUY	$283.82 - $302.01 $51,371 - $54,663	181 Added 2.37%	7,808 $2.32 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $1.42 Million - $1.53 Million	5,171 Added 210.55%	7,627 $2.23 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $223,452 - $260,527	-915 Reduced 27.14%	2,456 $693,000
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $17,575 - $21,879	75 Added 2.28%	3,371 $843,000
Q3 2018 Nov 15, 2018	BUY	$270.9 - $293.58 $892,886 - $967,639	3,296 New	3,296 $958,000
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $1.24 Million - $1.34 Million	-4,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $874,396 - $972,652	3,394 Added 241.39%	4,800 $1.26 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $128,178 - $136,245	508 Added 56.57%	1,406 $375,000
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $217,953 - $225,604	898	898 $225,000

Others Institutions Holding SPY

# of Institutions

4,431

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

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Baker Avenue Asset Management, LP Spdr S&P 500 ETF Trust Transaction History