Eagle Bay Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Eagle Bay Advisors LLC

$157 Million
Q4 2024

A detailed history of Eagle Bay Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 1,753 shares of SPY stock, worth $1.03 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

1,753

Previous 885 98.08%

Holding current value

$1.03 Million

Previous $507,000 102.56%

% of portfolio

0.65%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$567.81 - $607.81 $492,859 - $527,579	868 Added 98.08%	1,753 $1.03 Million
Q3 2024 Oct 22, 2024	BUY	$517.38 - $573.86 $8,795 - $9,755	17 Added 1.96%	885 $507,000
Q2 2024 Jul 26, 2024	BUY	$495.16 - $548.49 $76,254 - $84,467	154 Added 21.57%	868 $472,000
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $13,083 - $14,648	-28 Reduced 3.77%	714 $373,000
Q4 2023 Feb 08, 2024	SELL	$410.68 - $476.69 $102,670 - $119,172	-250 Reduced 25.2%	742 $352,000
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $31,089 - $33,418	73 Added 7.94%	992 $424,000
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $330,362 - $362,159	817 Added 800.98%	919 $407,000
Q1 2023 Apr 24, 2023	SELL	$379.5 - $416.78 $997,705 - $1.1 Million	-2,629 Reduced 96.27%	102 $41,000
Q4 2022 Jan 26, 2023	BUY	$357.63 - $407.42 $137,687 - $156,856	385 Added 16.41%	2,731 $0
Q3 2022 Nov 22, 2022	SELL	$357.18 - $429.7 $127,156 - $152,973	-356 Reduced 13.18%	2,346 $838,000
Q2 2022 Aug 19, 2022	BUY	$365.86 - $456.8 $823,916 - $1.03 Million	2,252 Added 500.44%	2,702 $1.02 Billion
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $41,625 - $47,771	-100 Reduced 18.18%	450 $203,000
Q4 2021 Jan 21, 2022	BUY	$428.64 - $477.48 $33,862 - $37,720	79 Added 16.77%	550 $261,000
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $8,499 - $9,063	20 Added 4.43%	471 $202,000
Q2 2021 Jul 30, 2021	BUY	$400.61 - $428.06 $180,675 - $193,055	451 New	451 $194,000

Others Institutions Holding SPY

# of Institutions

4,986

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Eagle Bay Advisors LLC Spdr S&P 500 ETF Trust Transaction History