Beaton Management Co. Inc. Spdr S&P 500 ETF Trust Transaction History

Beaton Management Co. Inc.

$193 Million
Q1 2025

A detailed history of Beaton Management Co. Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Beaton Management Co. Inc. holds 2,830 shares of SPY stock, worth $1.55 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

2,830

Previous 2,989 5.32%

Holding current value

$1.55 Million

Previous $1.75 Million 9.65%

% of portfolio

0.82%

Previous 0.88%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$551.42 - $612.93 $87,675 - $97,455	-159 Reduced 5.32%	2,830 $1.58 Million
Q4 2024 Jan 31, 2025	BUY	$567.81 - $607.81 $136,274 - $145,874	240 Added 8.73%	2,989 $1.75 Million
Q3 2024 Nov 06, 2024	BUY	$517.38 - $573.86 $82,780 - $91,817	160 Added 6.18%	2,749 $1.58 Million
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $388,700 - $430,564	785 Added 43.51%	2,589 $1.41 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $4,106 - $4,766	-10 Reduced 0.55%	1,804 $857,000
Q3 2023 Nov 03, 2023	BUY	$425.88 - $457.79 $42,588 - $45,779	100 Added 5.83%	1,814 $775,000
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $98,348 - $112,040	275 Added 19.11%	1,714 $655,000
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $35,718 - $42,970	100 Added 7.47%	1,439 $514,000
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $146,344 - $182,720	400 Added 42.6%	1,339 $505,000
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $145,271 - $166,720	349 Added 59.15%	939 $424,000
Q4 2021 Feb 03, 2022	BUY	$428.64 - $477.48 $252,897 - $281,713	590 New	590 $280,000

Others Institutions Holding SPY

# of Institutions

5,039

Shares Held

605M

Call Options Held

370M

Put Options Held

677M

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 Beaton Management Co. Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beaton Management Co. Inc. with notifications on news.

Account

Beaton Management Co. Inc. Spdr S&P 500 ETF Trust Transaction History