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

Baugh & Associates, LLC

$183 Million
Q2 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 538 shares of SPY stock, worth $290,713. This represents 0.16% of its overall portfolio holdings.

Number of Shares

538

Previous 643 16.33%

Holding current value

$290,713

Previous $336,000 13.1%

% of portfolio

0.16%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,424

Shares Held

557M

Call Options Held

274M

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

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