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

Bay Harbor Wealth Management, LLC

  • $275 Million
  • Q1 2024

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 429 shares of SPY stock, worth $233,470. This represents 0.08% of its overall portfolio holdings.

Number of Shares
429
Previous 498 13.86%
Holding current value
$233,470
Previous $236,000 5.08%
% of portfolio
0.08%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,334
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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