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 $42.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

74,507

Previous 82,834 10.05%

Holding current value

$42.6 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

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