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

Eagle Capital Management LLC

$25.9 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

4,587

Shares Held

576M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.9 Billion
2.66% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.3 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.8 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.7 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.9 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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