Barings LLC Spdr S&P 500 ETF Trust Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Barings LLC holds 59,418 shares of SPY stock, worth $34.8 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

59,418

Previous 123,376 51.84%

Holding current value

$34.8 Million

Previous $67.1 Million 49.22%

% of portfolio

0.84%

Previous 1.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $33.1 Million - $36.7 Million	-63,958 Reduced 51.84%	59,418 $34.1 Million
Q2 2024 Aug 08, 2024	SELL	$495.16 - $548.49 $7.15 Million - $7.92 Million	-14,433 Reduced 10.47%	123,376 $67.1 Million
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $9.4 Million - $10.5 Million	-20,124 Reduced 12.74%	137,809 $72.1 Million
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $28.9 Million - $33.6 Million	70,465 Added 80.56%	157,933 $75.1 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $25.2 Million - $27.1 Million	59,247 Added 209.94%	87,468 $37.4 Million
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $11.4 Million - $12.5 Million	28,221 New	28,221 $12.5 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $5.56 Million - $6.33 Million	15,535 New	15,535 $5.94 Million
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $12.6 Million - $15.8 Million	-34,547 Reduced 88.82%	4,348 $1.64 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $15.8 Million - $18.1 Million	37,966 Added 4086.76%	38,895 $17.6 Million
Q2 2021 Aug 11, 2021	BUY	$400.61 - $428.06 $372,166 - $397,667	929 New	929 $398,000
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $26.2 Million - $30.2 Million	-84,408 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $13.1 Million - $19.8 Million	58,665 Added 227.89%	84,408 $21.8 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $676,941 - $758,909	-2,350 Reduced 8.37%	25,743 $8.29 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $666,977 - $709,723	2,350 Added 9.13%	28,093 $8.34 Million
Q2 2019 Aug 12, 2019	BUY	$274.57 - $295.86 $1.62 Million - $1.75 Million	5,911 Added 29.81%	25,743 $7.54 Million
Q1 2019 May 08, 2019	SELL	$244.21 - $284.73 $16.4 Million - $19.1 Million	-67,229 Reduced 77.22%	19,832 $5.6 Million
Q4 2018 Feb 07, 2019	SELL	$234.34 - $291.73 $1.07 Million - $1.34 Million	-4,585 Reduced 5.0%	87,061 $21.8 Million
Q3 2018 Oct 26, 2018	BUY	$270.9 - $293.58 $5.9 Million - $6.39 Million	21,769 Added 31.15%	91,646 $26.6 Million
Q2 2018 Aug 03, 2018	BUY	$257.47 - $278.92 $14.8 Million - $16.1 Million	57,585 Added 468.48%	69,877 $19 Million
Q4 2017 Feb 08, 2018	BUY	$252.32 - $268.2 $3.1 Million - $3.3 Million	12,292	12,292 $3.28 Million

Others Institutions Holding SPY

# of Institutions

4,552

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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