Eaton Vance Management Spdr S&P 500 ETF Trust Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Eaton Vance Management holds 74,507 shares of SPY stock, worth $50.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

74,507

Previous 82,834 10.05%

Holding current value

$50.7 Million

Previous $31.2 Million 14.84%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $2.97 Million - $3.58 Million	-8,327 Reduced 10.05%	74,507 $26.6 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $557,936 - $696,620	1,525 Added 1.88%	82,834 $31.2 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $2.43 Million - $2.79 Million	5,830 Added 7.72%	81,309 $36.7 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $1.87 Million - $2.08 Million	-4,357 Reduced 5.46%	75,479 $31.2 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $1.6 Million - $1.71 Million	3,768 Added 4.95%	79,836 $28.1 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $2 Million - $2.14 Million	-4,991 Reduced 6.16%	76,068 $32.6 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $669,353 - $721,026	-1,815 Reduced 2.19%	81,059 $32.1 Million
Q4 2020 Mar 04, 2021	BUY	$326.54 - $373.88 $4.81 Million - $5.51 Million	14,731 Added 21.62%	82,874 $31 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $1.12 Million - $1.29 Million	3,441 Added 5.32%	68,143 $25.5 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $999,563 - $1.15 Million	-3,219 Reduced 4.74%	64,702 $21.7 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $7.04 Million - $9.24 Million	-28,585 Reduced 29.62%	67,921 $20.9 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $4.46 Million - $6.77 Million	20,010 Added 26.16%	96,506 $24.9 Million
Q4 2019 Feb 11, 2020	SELL	$288.06 - $322.94 $669,163 - $750,189	-2,323 Reduced 2.95%	76,496 $24.6 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $29.2 Million - $31.1 Million	-102,879 Reduced 56.62%	78,819 $23.4 Million
Q2 2019 Aug 16, 2019	BUY	$274.57 - $295.86 $30.2 Million - $32.6 Million	110,041 Added 153.57%	181,698 $53.2 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $412,714 - $481,193	-1,690 Reduced 2.3%	71,657 $20.2 Million
Q4 2018 Feb 07, 2019	BUY	$234.34 - $291.73 $1.63 Million - $2.03 Million	6,963 Added 10.49%	73,347 $18.3 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $557,241 - $603,894	2,057 Added 3.2%	66,384 $19.3 Million
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $468,595 - $507,634	-1,820 Reduced 2.75%	64,327 $17.5 Million
Q1 2018 May 07, 2018	BUY	$257.63 - $286.58 $231,609 - $257,635	899 Added 1.38%	66,147 $17.4 Million
Q4 2017 Feb 12, 2018	SELL	$252.32 - $268.2 $175,614 - $186,667	-696 Reduced 1.06%	65,248 $17.4 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $16 Million - $16.6 Million	65,944	65,944 $16.6 Million

Others Institutions Holding SPY

# of Institutions

5,234

Shares Held

632M

Call Options Held

375M

Put Options Held

720M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Eaton Vance Management Spdr S&P 500 ETF Trust Transaction History