Eaton Financial Holdings Company, LLC Spdr S&P 500 ETF Trust Transaction History

Eaton Financial Holdings Company, LLC

$193 Billion
Q1 2024

A detailed history of Eaton Financial Holdings Company, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Eaton Financial Holdings Company, LLC holds 938 shares of SPY stock, worth $536,038. This represents 0.25% of its overall portfolio holdings.

Number of Shares

938

Previous 1,215 22.8%

Holding current value

$536,038

Previous $577 Million 15.05%

% of portfolio

0.25%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$467.28 - $523.17 $129,436 - $144,918	-277 Reduced 22.8%	938 $490 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $1,232 - $1,430	3 Added 0.25%	1,215 $577 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $37,051 - $39,827	-87 Reduced 6.7%	1,212 $518 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $16,174 - $17,731	-40 Reduced 2.99%	1,299 $576 Million
Q1 2023 Apr 13, 2023	SELL	$379.5 - $416.78 $1.05 Million - $1.15 Million	-2,758 Reduced 67.32%	1,339 $548 Million
Q4 2022 Apr 05, 2023	BUY	$357.63 - $407.42 $1.47 Million - $1.67 Million	4,097 New	4,097 $1.57 Billion

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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Eaton Financial Holdings Company, LLC Spdr S&P 500 ETF Trust Transaction History