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

Eagle Asset Management Inc

$16.7 Billion
Q3 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 4,835 shares of SPY stock, worth $2.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,835

Previous 803 502.12%

Holding current value

$2.91 Million

Previous $437,000 534.78%

% of portfolio

0.02%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $2.09 Million - $2.31 Million	4,032 Added 502.12%	4,835 $2.77 Million
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

4,553

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

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