Eagle Strategies LLC Spdr S&P 500 ETF Trust Transaction History

Eagle Strategies LLC

  • $550 Million
  • Q3 2024

A detailed history of Eagle Strategies LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Eagle Strategies LLC holds 15,778 shares of SPY stock, worth $9.5 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
15,778
Previous 17,829 11.5%
Holding current value
$9.5 Million
Previous $9.7 Million 6.68%
% of portfolio
1.65%
Previous 1.86%

Shares

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

Oct 25, 2024
SELL
$517.38 - $573.86 $1.06 Million - $1.18 Million
-2,051 Reduced 11.5%
15,778 $9.05 Million
Q2 2024

Aug 07, 2024
SELL
$495.16 - $548.49 $964,571 - $1.07 Million
-1,948 Reduced 9.85%
17,829 $9.7 Million
Q1 2024

Apr 22, 2024
BUY
$467.28 - $523.17 $1.51 Million - $1.7 Million
3,240 Added 19.59%
19,777 $10.3 Million
Q4 2023

Jan 26, 2024
SELL
$410.68 - $476.69 $277,619 - $322,242
-676 Reduced 3.93%
16,537 $7.86 Million
Q3 2023

Nov 07, 2023
BUY
$425.88 - $457.79 $107,747 - $115,820
253 Added 1.49%
17,213 $7.36 Million
Q2 2023

Aug 02, 2023
SELL
$404.36 - $443.28 $408,807 - $448,156
-1,011 Reduced 5.63%
16,960 $7.52 Million
Q1 2023

Apr 21, 2023
BUY
$379.5 - $416.78 $355,971 - $390,939
938 Added 5.51%
17,971 $7.36 Million
Q4 2022

Feb 03, 2023
BUY
$357.63 - $407.42 $16,450 - $18,741
46 Added 0.27%
17,033 $6.51 Million
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $96,795 - $116,448
-271 Reduced 1.57%
16,987 $6.07 Million
Q2 2022

Aug 10, 2022
BUY
$365.86 - $456.8 $2.4 Million - $3 Million
6,573 Added 61.52%
17,258 $6.51 Million
Q1 2022

May 02, 2022
SELL
$416.25 - $477.71 $174,825 - $200,638
-420 Reduced 3.78%
10,685 $4.83 Million
Q4 2021

Feb 11, 2022
BUY
$428.64 - $477.48 $4.76 Million - $5.3 Million
11,105 New
11,105 $5.27 Million

Others Institutions Holding SPY

# of Institutions
4,645
Shares Held
579M
Call Options Held
285M
Put Options Held
684M
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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