Baldwin Brothers LLC Spdr S&P 500 ETF Trust Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Baldwin Brothers LLC holds 5,933 shares of SPY stock, worth $3.59 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,933

Previous 4,293 38.2%

Holding current value

$3.59 Million

Previous $2.34 Million 45.72%

% of portfolio

0.24%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$517.38 - $573.86 $848,503 - $941,130	1,640 Added 38.2%	5,933 $3.4 Million
Q2 2024 Jul 12, 2024	SELL	$495.16 - $548.49 $433,265 - $479,928	-875 Reduced 16.93%	4,293 $2.34 Million
Q1 2024 Apr 12, 2024	SELL	$467.28 - $523.17 $329,432 - $368,834	-705 Reduced 12.0%	5,168 $2.7 Million
Q4 2023 Jan 08, 2024	SELL	$410.68 - $476.69 $196,715 - $228,334	-479 Reduced 7.54%	5,873 $2.79 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $203,144 - $218,365	477 Added 8.12%	6,352 $2.72 Million
Q2 2023 Jul 14, 2023	SELL	$404.36 - $443.28 $27,496 - $30,143	-68 Reduced 1.14%	5,875 $2.6 Million
Q1 2023 Apr 21, 2023	BUY	$379.5 - $416.78 $281,968 - $309,667	743 Added 14.29%	5,943 $2.43 Million
Q4 2022 Jan 27, 2023	BUY	$357.63 - $407.42 $67,592 - $77,002	189 Added 3.77%	5,200 $0
Q3 2022 Oct 14, 2022	SELL	$357.18 - $429.7 $58,934 - $70,900	-165 Reduced 3.19%	5,011 $1.79 Million
Q2 2022 Jul 18, 2022	SELL	$365.86 - $456.8 $417,812 - $521,665	-1,142 Reduced 18.08%	5,176 $1.95 Million
Q1 2022 Apr 13, 2022	BUY	$416.25 - $477.71 $109,057 - $125,160	262 Added 4.33%	6,318 $2.85 Million
Q4 2021 Jan 14, 2022	BUY	$428.64 - $477.48 $624,957 - $696,165	1,458 Added 31.71%	6,056 $2.88 Million
Q3 2021 Oct 27, 2021	SELL	$424.97 - $453.19 $116,866 - $124,627	-275 Reduced 5.64%	4,598 $1.97 Million
Q2 2021 Jul 30, 2021	SELL	$400.61 - $428.06 $8,012 - $8,561	-20 Reduced 0.41%	4,873 $2.09 Million
Q1 2021 Apr 08, 2021	BUY	$368.79 - $397.26 $407,512 - $438,972	1,105 Added 29.17%	4,893 $1.94 Million
Q4 2020 Jan 12, 2021	SELL	$326.54 - $373.88 $204,414 - $234,048	-626 Reduced 14.18%	3,788 $1.42 Million
Q3 2020 Oct 16, 2020	SELL	$310.52 - $357.7 $48,130 - $55,443	-155 Reduced 3.39%	4,414 $1.48 Million
Q2 2020 Jul 21, 2020	SELL	$246.15 - $323.2 $119,382 - $156,752	-485 Reduced 9.6%	4,569 $1.41 Million
Q1 2020 Apr 15, 2020	SELL	$222.95 - $338.34 $296,523 - $449,992	-1,330 Reduced 20.83%	5,054 $1.3 Million
Q4 2019 Jan 29, 2020	SELL	$288.06 - $322.94 $74,895 - $83,964	-260 Reduced 3.91%	6,384 $2.06 Million
Q3 2019 Oct 10, 2019	SELL	$283.82 - $302.01 $95,647 - $101,777	-337 Reduced 4.83%	6,644 $1.97 Million
Q2 2019 Jul 19, 2019	SELL	$274.57 - $295.86 $323,992 - $349,114	-1,180 Reduced 14.46%	6,981 $2.05 Million
Q1 2019 Apr 24, 2019	SELL	$244.21 - $284.73 $82,298 - $95,954	-337 Reduced 3.97%	8,161 $2.31 Million
Q4 2018 Feb 01, 2019	BUY	$234.34 - $291.73 $980,244 - $1.22 Million	4,183 Added 96.94%	8,498 $2.12 Million
Q3 2018 Oct 26, 2018	SELL	$270.9 - $293.58 $27,089 - $29,358	-100 Reduced 2.27%	4,315 $1.25 Million
Q2 2018 Jul 24, 2018	BUY	$257.47 - $278.92 $6,694 - $7,251	26 Added 0.59%	4,415 $1.2 Million
Q1 2018 Apr 16, 2018	BUY	$257.63 - $286.58 $392,628 - $436,747	1,524 Added 53.19%	4,389 $1.16 Million
Q4 2017 Jan 24, 2018	SELL	$252.32 - $268.2 $29,269 - $31,111	-116 Reduced 3.89%	2,865 $765,000
Q3 2017 Oct 26, 2017	BUY	$242.71 - $251.23 $723,518 - $748,916	2,981	2,981 $749,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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Baldwin Brothers LLC Spdr S&P 500 ETF Trust Transaction History