Baron Silver Stevens Financial Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Baron Silver Stevens Financial Advisors, LLC

$569 Million
Q3 2024

A detailed history of Baron Silver Stevens Financial Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Baron Silver Stevens Financial Advisors, LLC holds 4,010 shares of SPY stock, worth $2.41 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,010

Previous 4,139 3.12%

Holding current value

$2.41 Million

Previous $2.25 Million 2.18%

% of portfolio

0.4%

Previous 0.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$517.38 - $573.86 $66,742 - $74,027	-129 Reduced 3.12%	4,010 $2.3 Million
Q1 2024 May 02, 2024	SELL	$467.28 - $523.17 $40,186 - $44,992	-86 Reduced 2.04%	4,139 $2.16 Million
Q4 2023 Feb 07, 2024	SELL	$410.68 - $476.69 $118,686 - $137,763	-289 Reduced 6.4%	4,225 $2.01 Million
Q3 2023 Oct 31, 2023	SELL	$425.88 - $457.79 $60,900 - $65,463	-143 Reduced 3.07%	4,514 $1.93 Million
Q2 2023 Jul 24, 2023	BUY	$404.36 - $443.28 $596,026 - $653,394	1,474 Added 46.31%	4,657 $2.06 Million
Q1 2023 Apr 18, 2023	SELL	$379.5 - $416.78 $569,250 - $625,170	-1,500 Reduced 32.03%	3,183 $1.3 Million
Q4 2022 Jan 30, 2023	BUY	$357.63 - $407.42 $1.67 Million - $1.91 Million	4,683 New	4,683 $1.79 Million
Q2 2022 Jul 26, 2022	BUY	$365.86 - $456.8 $160,246 - $200,078	438 Added 13.46%	3,691 $1.39 Million
Q1 2022 May 03, 2022	BUY	$416.25 - $477.71 $337,162 - $386,945	810 Added 33.16%	3,253 $1.47 Million
Q4 2021 Jan 31, 2022	SELL	$428.64 - $477.48 $57,866 - $64,459	-135 Reduced 5.24%	2,443 $1.16 Million
Q2 2021 Jul 27, 2021	BUY	$400.61 - $428.06 $1.03 Million - $1.1 Million	2,578 New	2,578 $1.1 Million
Q1 2021 Apr 27, 2021	SELL	$368.79 - $397.26 $907,592 - $977,656	-2,461 Closed	0 $0
Q4 2020 Mar 19, 2021	BUY	$326.54 - $373.88 $803,614 - $920,118	2,461 New	2,461 $920,000

Others Institutions Holding SPY

# of Institutions

4,546

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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Baron Silver Stevens Financial Advisors, LLC Spdr S&P 500 ETF Trust Transaction History