Eagle Ridge Investment Management Spdr S&P 500 ETF Trust Transaction History

Eagle Ridge Investment Management

  • $1.14 Billion
  • Q3 2024

A detailed history of Eagle Ridge Investment Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Eagle Ridge Investment Management holds 678 shares of SPY stock, worth $409,708. This represents 0.03% of its overall portfolio holdings.

Number of Shares
678
Holding current value
$409,708
% of portfolio
0.03%

Shares

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

Oct 23, 2024
BUY
$517.38 - $573.86 $350,783 - $389,077
678 New
678 $389,000
Q1 2024

Apr 18, 2024
BUY
$467.28 - $523.17 $481,765 - $539,388
1,031 New
1,031 $539,000
Q2 2023

Jul 18, 2023
SELL
$404.36 - $443.28 $48,523 - $53,193
-120 Reduced 20.1%
477 $211,000
Q2 2022

Jul 19, 2022
SELL
$365.86 - $456.8 $70,245 - $87,705
-192 Reduced 24.33%
597 $225,000
Q1 2022

Apr 18, 2022
SELL
$416.25 - $477.71 $52,031 - $59,713
-125 Reduced 13.68%
789 $356,000
Q4 2021

Jan 19, 2022
SELL
$428.64 - $477.48 $71,154 - $79,261
-166 Reduced 15.37%
914 $434,000
Q3 2021

Nov 02, 2021
SELL
$424.97 - $453.19 $1,274 - $1,359
-3 Reduced 0.28%
1,080 $463,000
Q2 2021

Jul 19, 2021
SELL
$400.61 - $428.06 $31,247 - $33,388
-78 Reduced 6.72%
1,083 $464,000
Q1 2021

Apr 19, 2021
SELL
$368.79 - $397.26 $208,366 - $224,451
-565 Reduced 32.73%
1,161 $460,000
Q3 2020

Oct 28, 2020
SELL
$310.52 - $357.7 $173,891 - $200,312
-560 Reduced 24.5%
1,726 $578,000
Q2 2020

Jul 29, 2020
SELL
$246.15 - $323.2 $180,674 - $237,228
-734 Reduced 24.3%
2,286 $705,000
Q1 2020

Apr 29, 2020
SELL
$222.95 - $338.34 $401,755 - $609,688
-1,802 Reduced 37.37%
3,020 $778,000
Q4 2018

Feb 07, 2019
BUY
$234.34 - $291.73 $1.13 Million - $1.41 Million
4,822 New
4,822 $1.21 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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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