Eagle Rock Investment Company, LLC Spdr S&P 500 ETF Trust Transaction History

Eagle Rock Investment Company, LLC

$545 Million
Q2 2024

A detailed history of Eagle Rock Investment Company, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 4,163 shares of SPY stock, worth $2.38 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

4,163

Previous 4,060 2.54%

Holding current value

$2.38 Million

Previous $2.12 Million 6.69%

% of portfolio

0.42%

Previous 0.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $51,001 - $56,494	103 Added 2.54%	4,163 $2.27 Million
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $19,158 - $21,449	-41 Reduced 1.0%	4,060 $2.12 Million
Q4 2023 Jan 12, 2024	SELL	$410.68 - $476.69 $33,265 - $38,611	-81 Reduced 1.94%	4,101 $1.95 Million
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $166,944 - $179,453	-392 Reduced 8.57%	4,182 $1.79 Million
Q2 2023 Jul 19, 2023	SELL	$404.36 - $443.28 $18,196 - $19,947	-45 Reduced 0.97%	4,574 $2.03 Million
Q1 2023 Apr 10, 2023	BUY	$379.5 - $416.78 $216,315 - $237,564	570 Added 14.08%	4,619 $1.89 Million
Q4 2022 Jan 25, 2023	SELL	$357.63 - $407.42 $1,430 - $1,629	-4 Reduced 0.1%	4,049 $0
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $128,227 - $154,262	359 Added 9.72%	4,053 $1.45 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $55,610 - $69,433	152 Added 4.29%	3,694 $1.39 Million
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $188,145 - $215,924	-452 Reduced 11.32%	3,542 $1.6 Million
Q4 2021 Feb 17, 2022	BUY	$428.64 - $477.48 $1.71 Million - $1.91 Million	3,994 New	3,994 $1.9 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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 Rock Investment Company, LLC Spdr S&P 500 ETF Trust Transaction History