Baker Tilly Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Baker Tilly Wealth Management, LLC

$429 Million
Q3 2025

A detailed history of Baker Tilly Wealth Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 12,665 shares of SPLG stock, worth $984,450. This represents 0.23% of its overall portfolio holdings.

Number of Shares

12,665

Previous 13,105 3.36%

Holding current value

$984,450

Previous $952,000 4.2%

% of portfolio

0.23%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$72.65 - $78.68 $31,966 - $34,619	-440 Reduced 3.36%	12,665 $992,000
Q2 2025 Jul 10, 2025	SELL	$58.41 - $72.69 $5,899 - $7,341	-101 Reduced 0.76%	13,105 $952,000
Q1 2025 Apr 09, 2025	SELL	$64.88 - $72.1 $8,174 - $9,084	-126 Reduced 0.95%	13,206 $863,000
Q4 2024 Jan 10, 2025	SELL	$66.77 - $71.52 $79,723 - $85,394	-1,194 Reduced 8.22%	13,332 $919,000
Q3 2024 Oct 24, 2024	SELL	$60.84 - $67.51 $324,763 - $360,368	-5,338 Reduced 26.87%	14,526 $980,000
Q2 2024 Jul 18, 2024	SELL	$58.24 - $64.51 $1.79 Million - $1.98 Million	-30,663 Reduced 60.69%	19,864 $1.27 Million
Q1 2024 May 09, 2024	SELL	$54.97 - $61.53 $1.22 Million - $1.36 Million	-22,162 Reduced 30.49%	50,527 $3.11 Million
Q4 2023 Jan 10, 2024	SELL	$48.29 - $56.08 $10,961 - $12,730	-227 Reduced 0.31%	72,689 $4.06 Million
Q3 2023 Oct 10, 2023	SELL	$50.09 - $53.81 $2.5 Million - $2.68 Million	-49,870 Reduced 40.62%	72,916 $3.66 Million
Q2 2023 Jul 20, 2023	BUY	$47.56 - $52.11 $265,622 - $291,034	5,585 Added 4.77%	122,786 $6.4 Million
Q1 2023 Apr 12, 2023	SELL	$44.61 - $48.99 $260,656 - $286,248	-5,843 Reduced 4.75%	117,201 $5.64 Million
Q4 2022 Jan 26, 2023	BUY	$41.93 - $47.9 $511,671 - $584,523	12,203 Added 11.01%	123,044 $0
Q3 2022 Oct 20, 2022	SELL	$41.99 - $50.54 $163,844 - $197,207	-3,902 Reduced 3.4%	110,841 $4.65 Million
Q2 2022 Jul 28, 2022	BUY	$43.16 - $53.73 $62,668 - $78,015	1,452 Added 1.28%	114,743 $5.09 Million
Q1 2022 Apr 27, 2022	BUY	$48.98 - $56.19 $1.23 Million - $1.41 Million	25,098 Added 28.46%	113,291 $6.02 Million
Q4 2021 Feb 08, 2022	BUY	$50.43 - $56.16 $227,590 - $253,450	4,513 Added 5.39%	88,193 $4.92 Million
Q3 2021 Nov 02, 2021	BUY	$49.95 - $53.29 $1.28 Million - $1.37 Million	25,621 Added 44.13%	83,680 $4.22 Million
Q2 2021 Jul 30, 2021	BUY	$47.08 - $50.33 $374,568 - $400,425	7,956 Added 15.88%	58,059 $2.92 Million
Q1 2021 Apr 28, 2021	SELL	$43.36 - $46.72 $28,400 - $30,601	-655 Reduced 1.29%	50,103 $2.34 Million
Q4 2020 Feb 03, 2021	BUY	$38.37 - $43.96 $1.95 Million - $2.23 Million	50,758 New	50,758 $2.23 Million

Others Institutions Holding SPLG

# of Institutions

1,504

Shares Held

750M

Call Options Held

1.37M

Put Options Held

949K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Tilly Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baker Tilly Wealth Management, LLC with notifications on news.

Account

Baker Tilly Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History