Eaton Financial Holdings Company, LLC Spdr S&P 500 ETF Trust Transaction History

Eaton Financial Holdings Company, LLC

$246 Billion
Q3 2024

A detailed history of Eaton Financial Holdings Company, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Eaton Financial Holdings Company, LLC holds 942 shares of SPY stock, worth $562,873. This represents 0.22% of its overall portfolio holdings.

Number of Shares

942

Previous 938 0.43%

Holding current value

$562,873

Previous $490 Million 10.23%

% of portfolio

0.22%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 22, 2024	BUY	$517.38 - $573.86 $2,069 - $2,295	4 Added 0.43%	942 $541 Million
Q1 2024 Apr 19, 2024	SELL	$467.28 - $523.17 $129,436 - $144,918	-277 Reduced 22.8%	938 $490 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $1,232 - $1,430	3 Added 0.25%	1,215 $577 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $37,051 - $39,827	-87 Reduced 6.7%	1,212 $518 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $16,174 - $17,731	-40 Reduced 2.99%	1,299 $576 Million
Q1 2023 Apr 13, 2023	SELL	$379.5 - $416.78 $1.05 Million - $1.15 Million	-2,758 Reduced 67.32%	1,339 $548 Million
Q4 2022 Apr 05, 2023	BUY	$357.63 - $407.42 $1.47 Million - $1.67 Million	4,097 New	4,097 $1.57 Billion

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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 Eaton Financial Holdings Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Financial Holdings Company, LLC with notifications on news.

Account

Eaton Financial Holdings Company, LLC Spdr S&P 500 ETF Trust Transaction History