Eagle Asset Management Inc Spdr S&P 500 ETF Trust Transaction History

Eagle Asset Management Inc

  • $18.1 Billion
  • Q2 2024

A detailed history of Eagle Asset Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Eagle Asset Management Inc holds 803 shares of SPY stock, worth $458,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares
803
Holding current value
$458,890
% of portfolio
0.0%

Shares

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

Aug 12, 2024
BUY
$495.16 - $548.49 $397,613 - $440,437
803 New
803 $437,000
Q4 2023

Feb 12, 2024
BUY
$410.68 - $476.69 $5.9 Million - $6.85 Million
14,376 Added 295.07%
19,248 $9.15 Million
Q3 2023

Nov 13, 2023
BUY
$425.88 - $457.79 $2.07 Million - $2.23 Million
4,872 New
4,872 $2.08 Million
Q1 2023

May 08, 2023
SELL
$379.5 - $416.78 $17.3 Million - $19 Million
-45,686 Reduced 96.99%
1,418 $580,000
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $16.8 Million - $19.2 Million
47,104 New
47,104 $18 Million
Q2 2022

Aug 10, 2022
BUY
$365.86 - $456.8 $3.43 Million - $4.28 Million
9,376 Added 500.32%
11,250 $4.24 Million
Q1 2022

May 12, 2022
SELL
$416.25 - $477.71 $4.25 Million - $4.87 Million
-10,199 Reduced 84.48%
1,874 $846,000
Q4 2021

Feb 11, 2022
BUY
$428.64 - $477.48 $5.17 Million - $5.76 Million
12,073 New
12,073 $5.75 Million
Q4 2020

Feb 12, 2021
SELL
$326.54 - $373.88 $320,988 - $367,524
-983 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$310.52 - $357.7 $305,241 - $351,619
983 New
983 $326,000
Q2 2020

Aug 12, 2020
SELL
$246.15 - $323.2 $7.69 Million - $10.1 Million
-31,234 Closed
0 $0
Q1 2020

May 11, 2020
BUY
$222.95 - $338.34 $1.08 Million - $1.65 Million
4,865 Added 18.45%
31,234 $8.05 Million
Q4 2019

Feb 07, 2020
BUY
$288.06 - $322.94 $7.6 Million - $8.52 Million
26,369 New
26,369 $8.49 Million
Q3 2019

Nov 04, 2019
SELL
$283.82 - $302.01 $631,499 - $671,972
-2,225 Closed
0 $0
Q2 2019

Aug 05, 2019
BUY
$274.57 - $295.86 $610,918 - $658,288
2,225 New
2,225 $651,000
Q1 2019

May 01, 2019
SELL
$244.21 - $284.73 $12.7 Million - $14.9 Million
-52,171 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
$234.34 - $291.73 $12.2 Million - $15.2 Million
52,171 New
52,171 $13 Million
Q2 2018

Aug 07, 2018
SELL
$257.47 - $278.92 $1.07 Million - $1.16 Million
-4,173 Closed
0 $0
Q1 2018

May 09, 2018
BUY
$257.63 - $286.58 $1.08 Million - $1.2 Million
4,173 New
4,173 $1.1 Million

Others Institutions Holding SPY

# of Institutions
4,431
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
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
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