Bartlett & Co. Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 31,167 shares of SPY stock, worth $18.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

31,167

Previous 31,288 0.39%

Holding current value

$18.3 Million

Previous $17.1 Billion 5.0%

% of portfolio

0.26%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$517.38 - $573.86 $62,602 - $69,437	-121 Reduced 0.39%	31,167 $17.9 Billion
Q2 2024 Jul 12, 2024	SELL	$495.16 - $548.49 $633,804 - $702,067	-1,280 Reduced 3.93%	31,288 $17.1 Billion
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $449,990 - $503,812	-963 Reduced 2.87%	32,568 $17.1 Billion
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $84,600 - $98,198	-206 Reduced 0.61%	33,531 $16 Billion
Q3 2023 Feb 14, 2024	BUY	$425.88 - $457.79 $155,872 - $167,551	366 Added 1.1%	33,737 $14.5 Billion
Q2 2023 Feb 14, 2024	BUY	$404.36 - $443.28 $2.35 Million - $2.57 Million	5,801 Added 21.04%	33,371 $14.8 Billion
Q1 2023 Feb 14, 2024	BUY	$379.5 - $416.78 $127,132 - $139,621	335 Added 1.23%	27,570 $11.3 Billion
Q4 2022 Feb 14, 2024	BUY	$357.63 - $407.42 $144,124 - $164,190	403 Added 1.5%	27,235 $10.5 Billion
Q3 2022 Feb 14, 2024	SELL	$357.18 - $429.7 $22,859 - $27,500	-64 Reduced 0.24%	26,832 $9.63 Billion
Q2 2022 Feb 14, 2024	SELL	$365.86 - $456.8 $31,463 - $39,284	-86 Reduced 0.32%	26,896 $10.2 Billion
Q1 2022 Feb 14, 2024	SELL	$416.25 - $477.71 $17,482 - $20,063	-42 Reduced 0.16%	26,982 $12.2 Billion
Q4 2021 Feb 14, 2024	BUY	$428.64 - $477.48 $213,891 - $238,262	499 Added 1.88%	27,024 $12.9 Billion
Q3 2021 Feb 13, 2024	BUY	$424.97 - $453.19 $106,667 - $113,750	251 Added 0.96%	26,525 $11.4 Billion
Q2 2021 Feb 13, 2024	BUY	$400.61 - $428.06 $621,346 - $663,921	1,551 Added 6.27%	26,274 $11.3 Billion
Q1 2021 Feb 13, 2024	SELL	$368.79 - $397.26 $36,879 - $39,726	-100 Reduced 0.4%	24,723 $9.83 Billion
Q4 2020 Feb 13, 2024	SELL	$326.54 - $373.88 $88,165 - $100,947	-270 Reduced 1.08%	24,823 $9.32 Billion
Q3 2020 Feb 13, 2024	SELL	$310.52 - $357.7 $65,519 - $75,474	-211 Reduced 0.83%	25,093 $8.44 Billion
Q2 2020 Feb 13, 2024	BUY	$246.15 - $323.2 $111,752 - $146,732	454 Added 1.83%	25,304 $7.83 Billion
Q1 2020 Feb 13, 2024	BUY	$222.95 - $338.34 $19,842 - $30,112	89 Added 0.36%	24,850 $6.44 Billion
Q4 2019 Feb 13, 2024	BUY	$288.06 - $322.94 $377,646 - $423,374	1,311 Added 5.59%	24,761 $8.01 Billion
Q3 2019 Feb 13, 2024	BUY	$283.82 - $302.01 $3.4 Million - $3.62 Million	11,973 Added 104.32%	23,450 $6.99 Billion
Q2 2019 Feb 13, 2024	BUY	$274.57 - $295.86 $163,094 - $175,740	594 Added 5.46%	11,477 $3.38 Billion
Q1 2019 Feb 13, 2024	SELL	$244.21 - $284.73 $112,336 - $130,975	-460 Reduced 4.06%	10,883 $3.09 Billion
Q4 2018 Feb 13, 2024	BUY	$234.34 - $291.73 $172,239 - $214,421	735 Added 6.93%	11,343 $2.85 Billion
Q2 2018 Feb 13, 2024	BUY	$257.47 - $278.92 $257 - $278	1 Added 0.01%	10,608 $2.89 Billion
Q1 2018 Feb 13, 2024	BUY	$257.63 - $286.58 $2.73 Million - $3.04 Million	10,607 New	10,607 $2.8 Billion

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

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Bartlett & Co. Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History