Baugh & Associates, LLC Spdr S&P 500 ETF Trust Transaction History

Baugh & Associates, LLC

$199 Million
Q3 2024

A detailed history of Baugh & Associates, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Baugh & Associates, LLC holds 643 shares of SPY stock, worth $385,047. This represents 0.18% of its overall portfolio holdings.

Number of Shares

643

Previous 538 19.52%

Holding current value

$385,047

Previous $292,000 26.03%

% of portfolio

0.18%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$517.38 - $573.86 $54,324 - $60,255	105 Added 19.52%	643 $368,000
Q2 2024 Jul 12, 2024	SELL	$495.16 - $548.49 $51,991 - $57,591	-105 Reduced 16.33%	538 $292,000
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $32,709 - $36,621	70 Added 12.22%	643 $336,000
Q4 2023 Jan 10, 2024	BUY	$410.68 - $476.69 $3,285 - $3,813	8 Added 1.42%	573 $272,000
Q3 2023 Oct 13, 2023	SELL	$425.88 - $457.79 $425 - $457	-1 Reduced 0.18%	565 $241,000
Q2 2023 Jul 20, 2023	SELL	$404.36 - $443.28 $4,043 - $4,432	-10 Reduced 1.74%	566 $250,000
Q1 2023 Apr 27, 2023	SELL	$379.5 - $416.78 $28,083 - $30,841	-74 Reduced 11.38%	576 $235,000
Q4 2022 Jan 27, 2023	SELL	$357.63 - $407.42 $3,933 - $4,481	-11 Reduced 1.66%	650 $0
Q3 2022 Oct 07, 2022	BUY	$357.18 - $429.7 $3,214 - $3,867	9 Added 1.38%	661 $236,000
Q2 2022 Jul 19, 2022	SELL	$365.86 - $456.8 $64,391 - $80,396	-176 Reduced 21.26%	652 $246,000
Q1 2022 Apr 20, 2022	SELL	$416.25 - $477.71 $17,482 - $20,063	-42 Reduced 4.83%	828 $374,000
Q4 2021 Jan 14, 2022	SELL	$428.64 - $477.48 $5,572 - $6,207	-13 Reduced 1.47%	870 $413,000
Q3 2021 Oct 13, 2021	SELL	$424.97 - $453.19 $32,297 - $34,442	-76 Reduced 7.92%	883 $379,000
Q2 2021 Jul 12, 2021	SELL	$400.61 - $428.06 $42,064 - $44,946	-105 Reduced 9.87%	959 $411,000
Q1 2021 Apr 16, 2021	BUY	$368.79 - $397.26 $151,203 - $162,876	410 Added 62.69%	1,064 $422,000
Q4 2020 Jan 13, 2021	BUY	$326.54 - $373.88 $326 - $373	1 Added 0.15%	654 $245,000
Q3 2020 Oct 28, 2020	SELL	$310.52 - $357.7 $8,073 - $9,300	-26 Reduced 3.83%	653 $219,000
Q2 2020 Jul 09, 2020	BUY	$246.15 - $323.2 $167,135 - $219,452	679 New	679 $209,000
Q1 2020 Apr 21, 2020	SELL	$222.95 - $338.34 $169,887 - $257,815	-762 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$288.06 - $322.94 $4,032 - $4,521	-14 Reduced 1.8%	762 $245,000
Q3 2019 Oct 08, 2019	BUY	$283.82 - $302.01 $1,986 - $2,114	7 Added 0.91%	776 $230,000
Q2 2019 Jul 23, 2019	SELL	$274.57 - $295.86 $29,378 - $31,657	-107 Reduced 12.21%	769 $225,000
Q1 2019 Apr 05, 2019	SELL	$244.21 - $284.73 $14,896 - $17,368	-61 Reduced 6.51%	876 $247,000
Q4 2018 Jan 17, 2019	BUY	$234.34 - $291.73 $2,343 - $2,917	10 Added 1.08%	937 $234,000
Q3 2018 Nov 02, 2018	SELL	$270.9 - $293.58 $157,122 - $170,276	-580 Reduced 38.49%	927 $269,000
Q2 2018 Jul 27, 2018	SELL	$257.47 - $278.92 $4,634 - $5,020	-18 Reduced 1.18%	1,507 $409,000
Q1 2018 Apr 25, 2018	BUY	$257.63 - $286.58 $76,000 - $84,541	295 Added 23.98%	1,525 $401,000
Q4 2017 Feb 08, 2018	BUY	$252.32 - $268.2 $310,353 - $329,886	1,230	1,230 $328,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baugh & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baugh & Associates, LLC with notifications on news.

Account

Baugh & Associates, LLC Spdr S&P 500 ETF Trust Transaction History