Baker Ellis Asset Management LLC Spdr S&P 500 ETF Trust Transaction History

Baker Ellis Asset Management LLC

$780 Million
Q4 2025

A detailed history of Baker Ellis Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 8,817 shares of SPY stock, worth $5.87 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

8,817

Previous 9,334 5.54%

Holding current value

$5.87 Million

Previous $6.22 Million 5.61%

% of portfolio

0.75%

Previous 0.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	SELL	$653.02 - $687.39 $337,611 - $355,380	-517 Reduced 5.54%	8,817 $5.87 Million
Q3 2025 Oct 23, 2025	BUY	$617.65 - $666.84 $1.81 Million - $1.96 Million	2,932 Added 45.8%	9,334 $6.22 Million
Q2 2025 Jul 08, 2025	SELL	$496.48 - $617.85 $54,612 - $67,963	-110 Reduced 1.69%	6,402 $3.96 Million
Q1 2025 Apr 15, 2025	BUY	$551.42 - $612.93 $5,514 - $6,129	10 Added 0.15%	6,512 $3.64 Million
Q4 2024 Jan 17, 2025	BUY	$567.81 - $607.81 $14,763 - $15,803	26 Added 0.4%	6,502 $3.81 Million

Q3 2024 Oct 15, 2024	SELL	$517.38 - $573.86 $20,695 - $22,954	-40 Reduced 0.61%	6,476 $3.72 Million
Q2 2024 Jul 09, 2024	SELL	$495.16 - $548.49 $71,798 - $79,531	-145 Reduced 2.18%	6,516 $3.55 Million
Q4 2023 Jan 23, 2024	SELL	$410.68 - $476.69 $17,248 - $20,020	-42 Reduced 0.63%	6,661 $3.17 Million
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $7,239 - $7,782	17 Added 0.25%	6,703 $2.87 Million
Q1 2023 May 08, 2023	BUY	$379.5 - $416.78 $111,952 - $122,950	295 Added 4.62%	6,686 $2.74 Million
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $329,019 - $374,826	920 Added 16.82%	6,391 $2.44 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $60,363 - $72,619	-169 Reduced 3.0%	5,471 $1.95 Million
Q2 2022 Jul 22, 2022	BUY	$365.86 - $456.8 $4,390 - $5,481	12 Added 0.21%	5,640 $2.13 Million
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $33,300 - $38,216	-80 Reduced 1.4%	5,628 $2.54 Million
Q4 2021 Jan 27, 2022	SELL	$428.64 - $477.48 $40,292 - $44,883	-94 Reduced 1.62%	5,708 $2.71 Million
Q3 2021 Oct 15, 2021	SELL	$424.97 - $453.19 $104,967 - $111,937	-247 Reduced 4.08%	5,802 $2.52 Million
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $2,003 - $2,140	-5 Reduced 0.08%	6,049 $2.59 Million
Q1 2021 Apr 28, 2021	BUY	$368.79 - $397.26 $386,123 - $415,931	1,047 Added 20.91%	6,054 $2.4 Million
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $124,085 - $142,074	-380 Reduced 7.05%	5,007 $1.87 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $111,787 - $128,772	-360 Reduced 6.26%	5,387 $1.8 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $83,198 - $109,241	-338 Reduced 5.55%	5,747 $1.77 Million
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $33,442 - $50,750	150 Added 2.53%	6,085 $1.57 Million
Q4 2019 Feb 10, 2020	SELL	$288.06 - $322.94 $57,612 - $64,588	-200 Reduced 3.26%	5,935 $1.91 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $101,323 - $107,817	-357 Reduced 5.5%	6,135 $1.82 Million
Q2 2019 Aug 12, 2019	BUY	$274.57 - $295.86 $13,179 - $14,201	48 Added 0.74%	6,492 $1.9 Million
Q1 2019 May 09, 2019	SELL	$244.21 - $284.73 $22,711 - $26,479	-93 Reduced 1.42%	6,444 $1.82 Million
Q4 2018 Feb 07, 2019	SELL	$234.34 - $291.73 $23,434 - $29,173	-100 Reduced 1.51%	6,537 $1.63 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $14,160 - $15,340	-55 Reduced 0.82%	6,637 $1.8 Million
Q3 2017 Oct 18, 2017	BUY	$242.71 - $251.23 $1.62 Million - $1.68 Million	6,692	6,692 $1.68 Million

Others Institutions Holding SPY

# of Institutions

5,323

Shares Held

556M

Call Options Held

298M

Put Options Held

700M

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 Baker Ellis Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baker Ellis Asset Management LLC with notifications on news.

Account

Baker Ellis Asset Management LLC Spdr S&P 500 ETF Trust Transaction History