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

Bartlett & Co. Wealth Management LLC

$6.59 Trillion
Q2 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 31,288 shares of SPY stock, worth $17.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

31,288

Previous 32,568 3.93%

Holding current value

$17.9 Million

Previous $17.1 Billion 0.02%

% of portfolio

0.26%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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 Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.

Account

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