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

Eagle Capital Management, LLC

$240 Million
Q3 2024

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 44,971 shares of SPY stock, worth $26.4 Million. This represents 10.75% of its overall portfolio holdings.

Number of Shares

44,971

Previous 44,919 0.12%

Holding current value

$26.4 Million

Previous $24.4 Million 5.55%

% of portfolio

10.75%

Previous 10.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$517.38 - $573.86 $26,903 - $29,840	52 Added 0.12%	44,971 $25.8 Million
Q2 2024 Jul 16, 2024	BUY	$495.16 - $548.49 $71,303 - $78,982	144 Added 0.32%	44,919 $24.4 Million
Q1 2024 Apr 18, 2024	SELL	$467.28 - $523.17 $167,753 - $187,818	-359 Reduced 0.8%	44,775 $23.4 Million
Q4 2023 Jan 26, 2024	SELL	$410.68 - $476.69 $151,130 - $175,421	-368 Reduced 0.81%	45,134 $21.5 Million
Q3 2023 Oct 19, 2023	SELL	$425.88 - $457.79 $135,003 - $145,119	-317 Reduced 0.69%	45,502 $19.5 Million
Q2 2023 Jul 25, 2023	BUY	$404.36 - $443.28 $534,159 - $585,572	1,321 Added 2.97%	45,819 $20.3 Million
Q1 2023 Apr 13, 2023	BUY	$379.5 - $416.78 $6.41 Million - $7.04 Million	16,892 Added 61.19%	44,498 $18.2 Million
Q4 2022 Jan 12, 2023	SELL	$357.63 - $407.42 $6,437 - $7,333	-18 Reduced 0.07%	27,606 $10.6 Million
Q3 2022 Oct 11, 2022	BUY	$357.18 - $429.7 $11,429 - $13,750	32 Added 0.12%	27,624 $9.87 Million
Q2 2022 Aug 02, 2022	SELL	$365.86 - $456.8 $67,318 - $84,051	-184 Reduced 0.66%	27,592 $10.4 Million
Q1 2022 Apr 18, 2022	SELL	$416.25 - $477.71 $11.8 Million - $13.6 Million	-28,366 Reduced 50.53%	27,776 $12.5 Million
Q4 2021 Jan 12, 2022	BUY	$428.64 - $477.48 $144,880 - $161,388	338 Added 0.61%	56,142 $26.7 Million
Q3 2021 Dec 02, 2021	BUY	$424.97 - $453.19 $404,146 - $430,983	951 Added 1.73%	55,804 $23.9 Million
Q2 2021 Jul 21, 2021	SELL	$400.61 - $428.06 $322,491 - $344,588	-805 Reduced 1.45%	54,853 $23.5 Million
Q1 2021 Apr 23, 2021	BUY	$368.79 - $397.26 $139,771 - $150,561	379 Added 0.69%	55,658 $22.1 Million
Q4 2020 Jan 21, 2021	BUY	$326.54 - $373.88 $542,709 - $621,388	1,662 Added 3.1%	55,279 $20.7 Million
Q3 2020 Oct 19, 2020	SELL	$310.52 - $357.7 $159,607 - $183,857	-514 Reduced 0.95%	53,617 $18 Million
Q2 2020 Jul 17, 2020	BUY	$246.15 - $323.2 $13.3 Million - $17.5 Million	54,131 New	54,131 $16.7 Million
Q1 2020 Apr 20, 2020	SELL	$222.95 - $338.34 $12.4 Million - $18.8 Million	-55,457 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$288.06 - $322.94 $213,740 - $239,621	-742 Reduced 1.32%	55,457 $17.8 Million
Q3 2019 Oct 15, 2019	BUY	$283.82 - $302.01 $5,392 - $5,738	19 Added 0.03%	56,199 $16.7 Million
Q2 2019 Jul 23, 2019	BUY	$274.57 - $295.86 $56,012 - $60,355	204 Added 0.36%	56,180 $16.5 Million
Q1 2019 Apr 18, 2019	BUY	$244.21 - $284.73 $3 Million - $3.5 Million	12,286 Added 28.12%	55,976 $15.8 Million
Q4 2018 Jan 15, 2019	SELL	$234.34 - $291.73 $3.01 Million - $3.75 Million	-12,859 Reduced 22.74%	43,690 $10.9 Million
Q3 2018 Oct 12, 2018	BUY	$270.9 - $293.58 $362,735 - $393,103	1,339 Added 2.43%	56,549 $16.4 Million
Q2 2018 Jul 19, 2018	BUY	$257.47 - $278.92 $4.31 Million - $4.67 Million	16,747 Added 43.54%	55,210 $15 Million
Q1 2018 Apr 09, 2018	SELL	$257.63 - $286.58 $5.34 Million - $5.94 Million	-20,720 Reduced 35.01%	38,463 $10.1 Million
Q4 2017 Jan 19, 2018	SELL	$252.32 - $268.2 $344,669 - $366,361	-1,366 Reduced 2.26%	59,183 $15.8 Million
Q3 2017 Oct 16, 2017	BUY	$242.71 - $251.23 $14.7 Million - $15.2 Million	60,549	60,549 $15.2 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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