Baker Tilly Wealth Management, LLC Spdr Portfolio Transaction History

Baker Tilly Wealth Management, LLC

$220 Million
Q3 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 26,296 shares of SPYG stock, worth $2.27 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

26,296

Previous 32,705 19.6%

Holding current value

$2.27 Million

Previous $2.62 Million 16.79%

% of portfolio

0.99%

Previous 1.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$73.38 - $84.1 $470,292 - $538,996	-6,409 Reduced 19.6%	26,296 $2.18 Million
Q2 2024 Jul 18, 2024	SELL	$68.71 - $80.95 $1.36 Million - $1.61 Million	-19,866 Reduced 37.79%	32,705 $2.62 Million
Q1 2024 May 09, 2024	SELL	$63.12 - $73.73 $13.8 Million - $16.1 Million	-218,784 Reduced 80.63%	52,571 $3.85 Million
Q4 2023 Jan 10, 2024	SELL	$57.02 - $65.3 $553,835 - $634,258	-9,713 Reduced 3.46%	271,355 $17.7 Million
Q3 2023 Oct 10, 2023	BUY	$58.97 - $62.89 $446,933 - $476,643	7,579 Added 2.77%	281,068 $16.7 Million
Q2 2023 Jul 20, 2023	SELL	$54.76 - $61.01 $347,397 - $387,047	-6,344 Reduced 2.27%	273,489 $16.7 Million
Q1 2023 Apr 12, 2023	SELL	$49.61 - $55.36 $3,125 - $3,487	-63 Reduced 0.02%	279,833 $15.5 Million
Q4 2022 Jan 26, 2023	SELL	$49.14 - $55.07 $9.54 Million - $10.7 Million	-194,043 Reduced 40.94%	279,896 $0
Q3 2022 Oct 20, 2022	BUY	$50.1 - $61.86 $9.42 Million - $11.6 Million	188,066 Added 65.79%	473,939 $23.7 Million
Q2 2022 Jul 28, 2022	SELL	$50.47 - $67.39 $481,938 - $643,507	-9,549 Reduced 3.23%	285,873 $14.9 Million
Q1 2022 Apr 27, 2022	SELL	$59.17 - $73.03 $2.93 Million - $3.61 Million	-49,456 Reduced 14.34%	295,422 $19.6 Million
Q4 2021 Feb 08, 2022	BUY	$63.39 - $73.48 $5.6 Million - $6.5 Million	88,394 Added 34.46%	344,878 $25 Million
Q3 2021 Nov 02, 2021	BUY	$63.23 - $68.45 $574,191 - $621,594	9,081 Added 3.67%	256,484 $16.4 Million
Q2 2021 Jul 30, 2021	BUY	$57.17 - $63.06 $409,337 - $451,509	7,160 Added 2.98%	247,403 $15.6 Million
Q1 2021 Apr 28, 2021	BUY	$53.23 - $58.3 $1.24 Million - $1.36 Million	23,302 Added 10.74%	240,243 $13.6 Million
Q4 2020 Feb 03, 2021	BUY	$48.59 - $55.29 $10.5 Million - $12 Million	216,941 New	216,941 $12 Million

Others Institutions Holding SPYG

# of Institutions

1,094

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

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 Transaction History