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

Eagle Global Advisors LLC

$1.96 Billion
Q3 2024

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 $3.34 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,753

Previous 5,778 0.43%

Holding current value

$3.34 Million

Previous $3.14 Million 4.99%

% of portfolio

0.17%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,561

Shares Held

579M

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 Global Advisors LLC Spdr S&P 500 ETF Trust Transaction History