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

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 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 885 shares of SPY stock, worth $523,167. This represents 0.3% of its overall portfolio holdings.

Number of Shares
885
Previous 868 1.96%
Holding current value
$523,167
Previous $472,000 7.42%
% of portfolio
0.3%
Previous 0.29%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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
Track This Portfolio

Track Eagle Bay Advisors LLC Portfolio

Follow Eagle Bay Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email