A detailed history of Eagle Global Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Eagle Global Advisors LLC holds 5,753 shares of SPY stock, worth $3.47 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
5,753
Previous 5,778 0.43%
Holding current value
$3.47 Million
Previous $3.14 Million 4.99%
% of portfolio
0.17%
Previous 0.17%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$517.38 - $573.86 $12,934 - $14,346
-25 Reduced 0.43%
5,753 $3.3 Million
Q2 2024

Aug 14, 2024

SELL
$495.16 - $548.49 $45,059 - $49,912
-91 Reduced 1.55%
5,778 $3.14 Million
Q1 2024

May 15, 2024

SELL
$467.28 - $523.17 $3.89 Million - $4.35 Million
-8,320 Reduced 58.64%
5,869 $3.07 Million
Q4 2023

Feb 09, 2024

BUY
$410.68 - $476.69 $3.42 Million - $3.97 Million
8,336 Added 142.42%
14,189 $6.74 Million
Q2 2023

Jul 21, 2023

SELL
$404.36 - $443.28 $16,174 - $17,731
-40 Reduced 0.68%
5,853 $2.59 Million
Q1 2023

May 08, 2023

SELL
$379.5 - $416.78 $102,465 - $112,530
-270 Reduced 4.38%
5,893 $2.41 Million
Q4 2022

Feb 07, 2023

BUY
$357.63 - $407.42 $539,306 - $614,389
1,508 Added 32.4%
6,163 $2.36 Million
Q3 2022

Oct 24, 2022

BUY
$357.18 - $429.7 $55,362 - $66,603
155 Added 3.44%
4,655 $1.66 Million
Q2 2022

Aug 11, 2022

SELL
$365.86 - $456.8 $411,592 - $513,900
-1,125 Reduced 20.0%
4,500 $1.7 Million
Q1 2022

Apr 20, 2022

BUY
$416.25 - $477.71 $34,132 - $39,172
82 Added 1.48%
5,625 $2.54 Million
Q4 2021

Feb 01, 2022

BUY
$428.64 - $477.48 $49,293 - $54,910
115 Added 2.12%
5,543 $2.63 Million
Q3 2021

Nov 15, 2021

BUY
$424.97 - $453.19 $41,222 - $43,959
97 Added 1.82%
5,428 $2.33 Million
Q2 2021

Jul 15, 2021

SELL
$400.61 - $428.06 $24,036 - $25,683
-60 Reduced 1.11%
5,331 $2.28 Million
Q1 2021

May 07, 2021

SELL
$368.79 - $397.26 $36,879 - $39,726
-100 Reduced 1.82%
5,391 $2.14 Million
Q4 2020

Feb 01, 2021

BUY
$326.54 - $373.88 $126,697 - $145,065
388 Added 7.6%
5,491 $2.05 Million
Q3 2020

Oct 22, 2020

SELL
$310.52 - $357.7 $90,050 - $103,733
-290 Reduced 5.38%
5,103 $1.71 Million
Q2 2020

Aug 14, 2020

SELL
$246.15 - $323.2 $1.76 Million - $2.31 Million
-7,140 Reduced 56.97%
5,393 $1.66 Million
Q1 2020

May 06, 2020

BUY
$222.95 - $338.34 $1.44 Million - $2.18 Million
6,449 Added 106.0%
12,533 $3.23 Million
Q4 2019

Feb 06, 2020

SELL
$288.06 - $322.94 $207,403 - $232,516
-720 Reduced 10.58%
6,084 $1.96 Million
Q3 2019

Nov 14, 2019

BUY
$283.82 - $302.01 $21,286 - $22,650
75 Added 1.11%
6,804 $2.02 Million
Q2 2019

Aug 13, 2019

SELL
$274.57 - $295.86 $5.61 Million - $6.04 Million
-20,414 Reduced 75.21%
6,729 $1.97 Million
Q1 2019

Apr 22, 2019

SELL
$244.21 - $284.73 $2.75 Million - $3.21 Million
-11,265 Reduced 29.33%
27,143 $7.67 Million
Q4 2018

Jan 30, 2019

BUY
$234.34 - $291.73 $7.41 Million - $9.22 Million
31,600 Added 464.16%
38,408 $9.6 Million
Q3 2018

Nov 14, 2018

SELL
$270.9 - $293.58 $51,470 - $55,780
-190 Reduced 2.72%
6,808 $1.98 Million
Q2 2018

Aug 01, 2018

BUY
$257.47 - $278.92 $445,423 - $482,531
1,730 Added 32.84%
6,998 $1.9 Million
Q1 2018

May 04, 2018

BUY
$257.63 - $286.58 $65,695 - $73,077
255 Added 5.09%
5,268 $1.39 Million
Q4 2017

Feb 13, 2018

BUY
$252.32 - $268.2 $5,046 - $5,364
20 Added 0.4%
5,013 $1.34 Million
Q3 2017

Nov 13, 2017

BUY
$242.71 - $251.23 $1.21 Million - $1.25 Million
4,993
4,993 $1.25 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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