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

Baldrige Asset Management LLC

  • $244 Million
  • Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Baldrige Asset Management LLC holds 569 shares of SPY stock, worth $380,780. This represents 0.1% of its overall portfolio holdings.

Number of Shares
569
Previous 565 0.71%
Holding current value
$380,780
Previous $216,000 7.87%
% of portfolio
0.1%
Previous 0.1%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023
BUY
$379.5 - $416.78 $1,518 - $1,667
4 Added 0.71%
569 $233,000
Q1 2022

Apr 26, 2022
SELL
$416.25 - $477.71 $25,807 - $29,618
-62 Reduced 9.89%
565 $255,000
Q2 2021

Aug 03, 2021
SELL
$400.61 - $428.06 $9,614 - $10,273
-24 Reduced 3.69%
627 $268,000
Q2 2020

Jul 31, 2020
BUY
$246.15 - $323.2 $160,243 - $210,403
651 New
651 $201,000

Others Institutions Holding SPY

# of Institutions
5,190
Shares Held
643M
Call Options Held
380M
Put Options Held
723M
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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