Baron Financial Group, LLC Spdr S&P 500 ETF Trust Transaction History

Baron Financial Group, LLC

$182 Million
Q3 2025

A detailed history of Baron Financial Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Baron Financial Group, LLC holds 32,709 shares of SPY stock, worth $21.7 Million. This represents 11.98% of its overall portfolio holdings.

Number of Shares

32,709

Previous 32,645 0.2%

Holding current value

$21.7 Million

Previous $20.2 Million 8.04%

% of portfolio

11.98%

Previous 11.86%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$617.65 - $666.84 $39,529 - $42,677	64 Added 0.2%	32,709 $21.8 Million
Q2 2025 Jul 09, 2025	BUY	$496.48 - $617.85 $62,556 - $77,849	126 Added 0.39%	32,645 $20.2 Million
Q1 2025 Apr 14, 2025	BUY	$551.42 - $612.93 $34,188 - $38,001	62 Added 0.19%	32,519 $18.2 Million
Q4 2024 Jan 21, 2025	SELL	$567.81 - $607.81 $344,660 - $368,940	-607 Reduced 1.84%	32,457 $19 Million
Q3 2024 Oct 18, 2024	SELL	$517.38 - $573.86 $784,348 - $869,971	-1,516 Reduced 4.38%	33,064 $19 Million
Q2 2024 Jul 22, 2024	SELL	$495.16 - $548.49 $835,334 - $925,302	-1,687 Reduced 4.65%	34,580 $18.8 Million
Q1 2024 Apr 30, 2024	SELL	$467.28 - $523.17 $686,434 - $768,536	-1,469 Reduced 3.89%	36,267 $19 Million
Q4 2023 Jan 22, 2024	SELL	$410.68 - $476.69 $333,472 - $387,072	-812 Reduced 2.11%	37,736 $17.9 Million
Q3 2023 Oct 19, 2023	SELL	$425.88 - $457.79 $225,290 - $242,170	-529 Reduced 1.35%	38,548 $16.5 Million
Q2 2023 Aug 03, 2023	SELL	$404.36 - $443.28 $340,066 - $372,798	-841 Reduced 2.11%	39,077 $17.3 Million
Q1 2023 Apr 06, 2023	BUY	$379.5 - $416.78 $332,442 - $365,099	876 Added 2.24%	39,918 $16.3 Million
Q4 2022 Jan 20, 2023	BUY	$357.63 - $407.42 $525,000 - $598,092	1,468 Added 3.91%	39,042 $0
Q3 2022 Nov 03, 2022	BUY	$357.18 - $429.7 $400,755 - $482,123	1,122 Added 3.08%	37,574 $13.4 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $369,518 - $461,368	1,010 Added 2.85%	36,452 $13.8 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $615,217 - $706,055	1,478 Added 4.35%	35,442 $16 Million
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $160,740 - $179,055	375 Added 1.12%	33,964 $16.1 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $121,541 - $129,612	286 Added 0.86%	33,589 $14.4 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $308,469 - $329,606	770 Added 2.37%	33,303 $14.3 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $205,416 - $221,273	557 Added 1.74%	32,533 $12.9 Billion
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $23,837 - $27,293	73 Added 0.23%	31,976 $12 Billion
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $9.91 Million - $11.4 Million	31,903 New	31,903 $10.7 Million

Others Institutions Holding SPY

# of Institutions

5,193

Shares Held

643M

Call Options Held

380M

Put Options Held

724M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baron Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baron Financial Group, LLC with notifications on news.

Account

Baron Financial Group, LLC Spdr S&P 500 ETF Trust Transaction History