Baker Tilly Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Baker Tilly Wealth Management, LLC

$249 Million
Q4 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 13,332 shares of SPLG stock, worth $892,044. This represents 0.37% of its overall portfolio holdings.

Number of Shares

13,332

Previous 14,526 8.22%

Holding current value

$892,044

Previous $980,000 6.22%

% of portfolio

0.37%

Previous 0.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$66.77 - $71.52 $79,723 - $85,394	-1,194 Reduced 8.22%	13,332 $919,000
Q3 2024 Oct 24, 2024	SELL	$60.84 - $67.51 $324,763 - $360,368	-5,338 Reduced 26.87%	14,526 $980,000
Q2 2024 Jul 18, 2024	SELL	$58.24 - $64.51 $1.79 Million - $1.98 Million	-30,663 Reduced 60.69%	19,864 $1.27 Million
Q1 2024 May 09, 2024	SELL	$54.97 - $61.53 $1.22 Million - $1.36 Million	-22,162 Reduced 30.49%	50,527 $3.11 Million
Q4 2023 Jan 10, 2024	SELL	$48.29 - $56.08 $10,961 - $12,730	-227 Reduced 0.31%	72,689 $4.06 Million
Q3 2023 Oct 10, 2023	SELL	$50.09 - $53.81 $2.5 Million - $2.68 Million	-49,870 Reduced 40.62%	72,916 $3.66 Million
Q2 2023 Jul 20, 2023	BUY	$47.56 - $52.11 $265,622 - $291,034	5,585 Added 4.77%	122,786 $6.4 Million
Q1 2023 Apr 12, 2023	SELL	$44.61 - $48.99 $260,656 - $286,248	-5,843 Reduced 4.75%	117,201 $5.64 Million
Q4 2022 Jan 26, 2023	BUY	$41.93 - $47.9 $511,671 - $584,523	12,203 Added 11.01%	123,044 $0
Q3 2022 Oct 20, 2022	SELL	$41.99 - $50.54 $163,844 - $197,207	-3,902 Reduced 3.4%	110,841 $4.65 Million
Q2 2022 Jul 28, 2022	BUY	$43.16 - $53.73 $62,668 - $78,015	1,452 Added 1.28%	114,743 $5.09 Million
Q1 2022 Apr 27, 2022	BUY	$48.98 - $56.19 $1.23 Million - $1.41 Million	25,098 Added 28.46%	113,291 $6.02 Million
Q4 2021 Feb 08, 2022	BUY	$50.43 - $56.16 $227,590 - $253,450	4,513 Added 5.39%	88,193 $4.92 Million
Q3 2021 Nov 02, 2021	BUY	$49.95 - $53.29 $1.28 Million - $1.37 Million	25,621 Added 44.13%	83,680 $4.22 Million
Q2 2021 Jul 30, 2021	BUY	$47.08 - $50.33 $374,568 - $400,425	7,956 Added 15.88%	58,059 $2.92 Million
Q1 2021 Apr 28, 2021	SELL	$43.36 - $46.72 $28,400 - $30,601	-655 Reduced 1.29%	50,103 $2.34 Million
Q4 2020 Feb 03, 2021	BUY	$38.37 - $43.96 $1.95 Million - $2.23 Million	50,758 New	50,758 $2.23 Million

Others Institutions Holding SPLG

# of Institutions

1,304

Shares Held

553M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Baker Tilly Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History