Bay Harbor Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Bay Harbor Wealth Management, LLC

$347 Million
Q3 2025

A detailed history of Bay Harbor Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 388 shares of SPY stock, worth $260,464. This represents 0.07% of its overall portfolio holdings.

Number of Shares

388

Previous 372 4.3%

Holding current value

$260,464

Previous $229,000 12.66%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$617.65 - $666.84 $9,882 - $10,669	16 Added 4.3%	388 $258,000
Q1 2025 May 12, 2025	SELL	$551.42 - $612.93 $31,982 - $35,549	-58 Reduced 13.49%	372 $208,000
Q2 2024 Jul 24, 2024	BUY	$495.16 - $548.49 $495 - $548	1 Added 0.23%	430 $234,000
Q1 2024 Apr 22, 2024	SELL	$467.28 - $523.17 $32,242 - $36,098	-69 Reduced 13.86%	429 $224,000
Q3 2023 Oct 24, 2023	SELL	$425.88 - $457.79 $425 - $457	-1 Reduced 0.2%	498 $212,000
Q2 2023 Jul 19, 2023	SELL	$404.36 - $443.28 $8,087 - $8,865	-20 Reduced 3.85%	499 $221,000
Q1 2023 May 03, 2023	SELL	$379.5 - $416.78 $27,703 - $30,424	-73 Reduced 12.33%	519 $212,000
Q4 2022 Jan 25, 2023	SELL	$357.63 - $407.42 $6,079 - $6,926	-17 Reduced 2.79%	592 $227,000
Q3 2022 Nov 02, 2022	SELL	$357.18 - $429.7 $37,861 - $45,548	-106 Reduced 14.83%	609 $218,000
Q1 2022 Apr 19, 2022	BUY	$416.25 - $477.71 $14,568 - $16,719	35 Added 5.15%	715 $323,000
Q3 2021 Nov 24, 2021	SELL	$424.97 - $453.19 $17,848 - $19,033	-42 Reduced 5.82%	680 $292,000
Q2 2021 Jul 28, 2021	SELL	$400.61 - $428.06 $20,831 - $22,259	-52 Reduced 6.72%	722 $309,000
Q1 2021 May 05, 2021	SELL	$368.79 - $397.26 $27,659 - $29,794	-75 Reduced 8.83%	774 $307,000
Q2 2020 Jul 16, 2020	SELL	$246.15 - $323.2 $1.8 Million - $2.36 Million	-7,315 Reduced 89.6%	849 $262,000
Q1 2020 May 20, 2020	SELL	$222.95 - $338.34 $469,978 - $713,220	-2,108 Reduced 20.52%	8,164 $2.1 Million
Q4 2019 Jan 27, 2020	BUY	$288.06 - $322.94 $332,997 - $373,318	1,156 Added 12.68%	10,272 $3.31 Million
Q3 2019 Oct 15, 2019	SELL	$283.82 - $302.01 $1.64 Million - $1.75 Million	-5,778 Reduced 38.79%	9,116 $2.71 Million
Q2 2019 Jul 18, 2019	SELL	$274.57 - $295.86 $242,719 - $261,540	-884 Reduced 5.6%	14,894 $4.36 Million
Q1 2019 Apr 22, 2019	SELL	$244.21 - $284.73 $419,796 - $489,450	-1,719 Reduced 9.82%	15,778 $4.46 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $4.1 Million - $5.1 Million	17,497 New	17,497 $4.37 Million

Others Institutions Holding SPY

# of Institutions

5,211

Shares Held

631M

Call Options Held

379M

Put Options Held

723M

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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Bay Harbor Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History