Baron Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History

Baron Wealth Management LLC

$212 Billion
Q4 2024

A detailed history of Baron Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Baron Wealth Management LLC holds 8,663 shares of SPY stock, worth $5.2 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

8,663

Previous 8,657 0.07%

Holding current value

$5.2 Million

Previous $4.97 Billion 2.23%

% of portfolio

2.39%

Previous 2.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$567.81 - $607.81 $3,406 - $3,646	6 Added 0.07%	8,663 $5.08 Billion
Q3 2024 Nov 07, 2024	BUY	$517.38 - $573.86 $4,139 - $4,590	8 Added 0.09%	8,657 $4.97 Billion
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $3,961 - $4,387	8 Added 0.09%	8,649 $4.71 Billion
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $5,607 - $6,278	-12 Reduced 0.14%	8,641 $4.52 Billion
Q4 2023 Jan 04, 2024	BUY	$410.68 - $476.69 $7,802 - $9,057	19 Added 0.22%	8,653 $4.11 Billion
Q3 2023 Nov 01, 2023	SELL	$425.88 - $457.79 $320,687 - $344,715	-753 Reduced 8.02%	8,634 $3.69 Billion
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $12,130 - $13,298	30 Added 0.32%	9,387 $4.16 Billion
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $11,005 - $12,086	29 Added 0.31%	9,357 $3.83 Million
Q4 2022 Jun 06, 2023	SELL	$357.63 - $407.42 $10,371 - $11,815	-29 Reduced 0.31%	9,328 $3.57 Billion
Q4 2022 Apr 04, 2023	BUY	$357.63 - $407.42 $3.34 Million - $3.8 Million	9,328 New	9,328 $3.57 Million

Others Institutions Holding SPY

# of Institutions

4,981

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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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Baron Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History