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

Eagle Bay Advisors LLC

  • $163 Million
  • Q2 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 868 shares of SPY stock, worth $497,346. This represents 0.29% of its overall portfolio holdings.

Number of Shares
868
Previous 714 21.57%
Holding current value
$497,346
Previous $373,000 26.54%
% of portfolio
0.29%
Previous 0.24%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,432
Shares Held
559M
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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