Baker Tilly Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Baker Tilly Wealth Management, LLC

  • $239 Million
  • Q2 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 1,565 shares of SPY stock, worth $894,350. This represents 0.36% of its overall portfolio holdings.

Number of Shares
1,565
Previous 14,526 89.23%
Holding current value
$894,350
Previous $7.6 Million 88.8%
% of portfolio
0.36%
Previous 1.4%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
$495.16 - $548.49 $6.42 Million - $7.11 Million
-12,961 Reduced 89.23%
1,565 $851,000
Q1 2024

May 09, 2024
SELL
$467.28 - $523.17 $2.58 Million - $2.89 Million
-5,526 Reduced 27.56%
14,526 $7.6 Million
Q4 2023

Jan 10, 2024
SELL
$410.68 - $476.69 $43,121 - $50,052
-105 Reduced 0.52%
20,052 $9.53 Million
Q3 2023

Oct 10, 2023
SELL
$425.88 - $457.79 $6.1 Million - $6.56 Million
-14,325 Reduced 41.54%
20,157 $8.62 Million
Q2 2023

Jul 20, 2023
SELL
$404.36 - $443.28 $2.86 Million - $3.14 Million
-7,084 Reduced 17.04%
34,482 $15.3 Million
Q1 2023

Apr 12, 2023
BUY
$379.5 - $416.78 $6.67 Million - $7.32 Million
17,569 Added 73.21%
41,566 $17 Million
Q4 2022

Jan 26, 2023
SELL
$357.63 - $407.42 $2.79 Million - $3.18 Million
-7,796 Reduced 24.52%
23,997 $0
Q3 2022

Oct 20, 2022
SELL
$357.18 - $429.7 $876,519 - $1.05 Million
-2,454 Reduced 7.17%
31,793 $11.4 Million
Q2 2022

Jul 28, 2022
BUY
$365.86 - $456.8 $531,228 - $663,273
1,452 Added 4.43%
34,247 $12.9 Million
Q1 2022

Apr 27, 2022
SELL
$416.25 - $477.71 $708,873 - $813,540
-1,703 Reduced 4.94%
32,795 $14.8 Million
Q4 2021

Feb 08, 2022
BUY
$428.64 - $477.48 $1.89 Million - $2.1 Million
4,405 Added 14.64%
34,498 $16.4 Million
Q3 2021

Nov 02, 2021
BUY
$424.97 - $453.19 $653,178 - $696,553
1,537 Added 5.38%
30,093 $12.9 Million
Q2 2021

Jul 30, 2021
BUY
$400.61 - $428.06 $650,991 - $695,597
1,625 Added 6.03%
28,556 $12.2 Million
Q1 2021

Apr 28, 2021
BUY
$368.79 - $397.26 $411,200 - $442,944
1,115 Added 4.32%
26,931 $10.7 Million
Q4 2020

Feb 03, 2021
BUY
$326.54 - $373.88 $8.43 Million - $9.65 Million
25,816 New
25,816 $9.65 Million

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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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