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

Baron Financial Group, LLC

$162 Million
Q1 2024

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 36,267 shares of SPY stock, worth $20.4 Million. This represents 11.71% of its overall portfolio holdings.

Number of Shares

36,267

Previous 37,736 3.89%

Holding current value

$20.4 Million

Previous $17.9 Million 5.76%

% of portfolio

11.71%

Previous 11.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,341

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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