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

Eagle Ridge Investment Management

$1.13 Billion
Q4 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 $391,111. This represents 0.04% of its overall portfolio holdings.

Number of Shares

678

Previous 678 -0.0%

Holding current value

$391,111

Previous $389,000 2.06%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,991

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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