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

Bay Harbor Wealth Management, LLC

  • $303 Million
  • Q4 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 430 shares of SPY stock, worth $242,008. This represents 0.08% of its overall portfolio holdings.

Number of Shares
430
Previous 430 -0.0%
Holding current value
$242,008
Previous $246,000 2.44%
% of portfolio
0.08%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
BUY
$495.16 - $548.49 $495 - $548
1 Added 0.23%
430 $234,000
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
5,011
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
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
Track This Portfolio

Track Bay Harbor Wealth Management, LLC Portfolio

Follow Bay Harbor Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Harbor Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bay Harbor Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email