Baker Ellis Asset Management LLC Spdr S&P 500 ETF Trust Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 6,476 shares of SPY stock, worth $3.85 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

6,476

Previous 6,516 0.61%

Holding current value

$3.85 Million

Previous $3.55 Million 4.79%

% of portfolio

0.53%

Previous 0.54%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$517.38 - $573.86 $20,695 - $22,954	-40 Reduced 0.61%	6,476 $3.72 Million
Q2 2024 Jul 09, 2024	SELL	$495.16 - $548.49 $71,798 - $79,531	-145 Reduced 2.18%	6,516 $3.55 Million
Q4 2023 Jan 23, 2024	SELL	$410.68 - $476.69 $17,248 - $20,020	-42 Reduced 0.63%	6,661 $3.17 Million
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $7,239 - $7,782	17 Added 0.25%	6,703 $2.87 Million
Q1 2023 May 08, 2023	BUY	$379.5 - $416.78 $111,952 - $122,950	295 Added 4.62%	6,686 $2.74 Million
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $329,019 - $374,826	920 Added 16.82%	6,391 $2.44 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $60,363 - $72,619	-169 Reduced 3.0%	5,471 $1.95 Million
Q2 2022 Jul 22, 2022	BUY	$365.86 - $456.8 $4,390 - $5,481	12 Added 0.21%	5,640 $2.13 Million
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $33,300 - $38,216	-80 Reduced 1.4%	5,628 $2.54 Million
Q4 2021 Jan 27, 2022	SELL	$428.64 - $477.48 $40,292 - $44,883	-94 Reduced 1.62%	5,708 $2.71 Million
Q3 2021 Oct 15, 2021	SELL	$424.97 - $453.19 $104,967 - $111,937	-247 Reduced 4.08%	5,802 $2.52 Million
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $2,003 - $2,140	-5 Reduced 0.08%	6,049 $2.59 Million
Q1 2021 Apr 28, 2021	BUY	$368.79 - $397.26 $386,123 - $415,931	1,047 Added 20.91%	6,054 $2.4 Million
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $124,085 - $142,074	-380 Reduced 7.05%	5,007 $1.87 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $111,787 - $128,772	-360 Reduced 6.26%	5,387 $1.8 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $83,198 - $109,241	-338 Reduced 5.55%	5,747 $1.77 Million
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $33,442 - $50,750	150 Added 2.53%	6,085 $1.57 Million
Q4 2019 Feb 10, 2020	SELL	$288.06 - $322.94 $57,612 - $64,588	-200 Reduced 3.26%	5,935 $1.91 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $101,323 - $107,817	-357 Reduced 5.5%	6,135 $1.82 Million
Q2 2019 Aug 12, 2019	BUY	$274.57 - $295.86 $13,179 - $14,201	48 Added 0.74%	6,492 $1.9 Million
Q1 2019 May 09, 2019	SELL	$244.21 - $284.73 $22,711 - $26,479	-93 Reduced 1.42%	6,444 $1.82 Million
Q4 2018 Feb 07, 2019	SELL	$234.34 - $291.73 $23,434 - $29,173	-100 Reduced 1.51%	6,537 $1.63 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $14,160 - $15,340	-55 Reduced 0.82%	6,637 $1.8 Million
Q3 2017 Oct 18, 2017	BUY	$242.71 - $251.23 $1.62 Million - $1.68 Million	6,692	6,692 $1.68 Million

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Baker Ellis Asset Management LLC Spdr S&P 500 ETF Trust Transaction History