Baldwin Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History

Baldwin Investment Management, LLC

$388 Million
Q3 2024

A detailed history of Baldwin Investment Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 7,147 shares of SPY stock, worth $4.22 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

7,147

Previous 7,135 0.17%

Holding current value

$4.22 Million

Previous $3.88 Million 5.61%

% of portfolio

1.06%

Previous 0.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $6,208 - $6,886	12 Added 0.17%	7,147 $4.1 Million
Q2 2024 Jul 30, 2024	SELL	$495.16 - $548.49 $49,516 - $54,849	-100 Reduced 1.38%	7,135 $3.88 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $41,068 - $47,669	-100 Reduced 1.36%	7,235 $3.44 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $53,235 - $57,223	-125 Reduced 1.68%	7,335 $3.14 Million
Q2 2023 Aug 01, 2023	SELL	$404.36 - $443.28 $10,109 - $11,082	-25 Reduced 0.33%	7,460 $3.31 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $8,940 - $10,185	-25 Reduced 0.33%	7,485 $2.86 Million
Q2 2022 Aug 02, 2022	SELL	$365.86 - $456.8 $192,076 - $239,820	-525 Reduced 6.53%	7,510 $2.83 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $228,937 - $262,740	-550 Reduced 6.41%	8,035 $3.63 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $38,247 - $40,787	-90 Reduced 1.04%	8,585 $3.68 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $10,015 - $10,701	25 Added 0.29%	8,675 $3.71 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $49,786 - $53,630	-135 Reduced 1.54%	8,650 $3.43 Million
Q2 2020 Jul 27, 2020	SELL	$246.15 - $323.2 $381,532 - $500,960	-1,550 Reduced 15.0%	8,785 $2.71 Million
Q1 2020 May 12, 2020	SELL	$222.95 - $338.34 $22,295 - $33,834	-100 Reduced 0.96%	10,335 $2.66 Million
Q2 2019 Aug 06, 2019	SELL	$274.57 - $295.86 $13,728 - $14,793	-50 Reduced 0.48%	10,435 $3.06 Million
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $15,873 - $18,507	-65 Reduced 0.62%	10,485 $2.96 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $187,472 - $233,384	-800 Reduced 7.05%	10,550 $2.64 Million
Q3 2018 Nov 09, 2018	SELL	$270.9 - $293.58 $6,772 - $7,339	-25 Reduced 0.22%	11,350 $3.3 Million
Q2 2018 Aug 15, 2018	BUY	$257.47 - $278.92 $1.49 Million - $1.61 Million	5,785 Added 103.49%	11,375 $3.09 Million
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $31,430 - $34,962	-122 Reduced 2.14%	5,590 $1.47 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $2,523 - $2,682	-10 Reduced 0.17%	5,712 $1.52 Million
Q3 2017 Nov 13, 2017	SELL	$242.71 - $251.23 $24,271 - $25,123	-100 Reduced 1.72%	5,722 $1.44 Million
Q2 2017 Aug 08, 2017	BUY	N/A	5,822	5,822 $1.41 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Baldwin Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History