Eagle Capital Management LLC Spdr S&P 500 ETF Trust Transaction History

Eagle Capital Management LLC

  • $26.9 Billion
  • Q1 2025

A detailed history of Eagle Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Eagle Capital Management LLC holds 5,318 shares of SPY stock, worth $3.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,318
Previous 138,973 96.17%
Holding current value
$3.14 Million
Previous $81.4 Million 96.35%
% of portfolio
0.01%
Previous 0.3%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$551.42 - $612.93 $73.7 Million - $81.9 Million
-133,655 Reduced 96.17%
5,318 $2.97 Million
Q4 2024

Feb 14, 2025
BUY
$567.81 - $607.81 $78.9 Million - $84.5 Million
138,973 New
138,973 $81.4 Million
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $26.3 Million - $30.5 Million
63,956 New
63,956 $30.4 Million
Q1 2023

May 15, 2023
SELL
$379.5 - $416.78 $141 Million - $155 Million
-371,177 Reduced 98.71%
4,841 $1.98 Million
Q4 2022

Feb 09, 2023
BUY
$357.63 - $407.42 $114 Million - $130 Million
319,504 Added 565.35%
376,018 $144 Million
Q3 2022

Oct 27, 2022
SELL
$357.18 - $429.7 $41.7 Million - $50.2 Million
-116,774 Reduced 67.39%
56,514 $20.2 Million
Q2 2022

Aug 15, 2022
BUY
$365.86 - $456.8 $63.4 Million - $79.2 Million
173,288 New
173,288 $65.4 Million
Q1 2022

May 16, 2022
SELL
$416.25 - $477.71 $13.2 Million - $15.1 Million
-31,668 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $13.6 Million - $15.1 Million
31,668 New
31,668 $15 Million
Q1 2021

May 14, 2021
SELL
$368.79 - $397.26 $16.8 Million - $18.1 Million
-45,563 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$326.54 - $373.88 $8.58 Million - $9.82 Million
26,266 Added 136.11%
45,563 $17 Million
Q3 2020

Nov 16, 2020
BUY
$310.52 - $357.7 $4.27 Million - $4.92 Million
13,743 Added 247.44%
19,297 $6.46 Million
Q2 2020

Aug 14, 2020
SELL
$246.15 - $323.2 $959,492 - $1.26 Million
-3,898 Reduced 41.24%
5,554 $1.71 Million
Q1 2020

May 15, 2020
SELL
$222.95 - $338.34 $23.2 Million - $35.3 Million
-104,258 Reduced 91.69%
9,452 $2.44 Million
Q4 2019

Feb 14, 2020
BUY
$288.06 - $322.94 $32.8 Million - $36.7 Million
113,710 New
113,710 $36.6 Million
Q1 2019

May 15, 2019
SELL
$244.21 - $284.73 $183 Million - $214 Million
-750,332 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$234.34 - $291.73 $175 Million - $218 Million
747,432 Added 25773.52%
750,332 $188 Million
Q3 2018

Nov 14, 2018
BUY
$270.9 - $293.58 $785,609 - $851,382
2,900 New
2,900 $843,000
Q1 2018

May 15, 2018
SELL
$257.63 - $286.58 $15.7 Million - $17.5 Million
-61,006 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$252.32 - $268.2 $15.4 Million - $16.4 Million
61,006
61,006 $16.3 Million

Others Institutions Holding SPY

# of Institutions
5,049
Shares Held
618M
Call Options Held
376M
Put Options Held
644M
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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