Echo Street Capital Management LLC Spdr S&P 500 ETF Trust Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $631 Million - $733 Million	1,537,106 New	1,537,106 $731 Billion
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $178 Million - $192 Million	418,825 Added 346.26%	539,783 $231 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $224 Million - $246 Million	-554,877 Reduced 82.1%	120,958 $53.6 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $92.3 Million - $101 Million	-243,273 Reduced 26.47%	675,835 $277 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $17 Million - $19.4 Million	47,673 Added 5.47%	919,108 $351 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $67.5 Million - $81.2 Million	-188,923 Reduced 17.82%	871,435 $311 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $46.9 Million - $58.5 Million	128,161 Added 13.75%	1,060,358 $400 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $145 Million - $167 Million	-348,882 Reduced 27.23%	932,197 $421 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $544 Million - $606 Million	1,268,504 Added 10087.51%	1,281,079 $608 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $9.41 Million - $10 Million	-22,153 Reduced 63.79%	12,575 $5.4 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $78.7 Million - $84.1 Million	-196,396 Reduced 84.97%	34,728 $14.9 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $465 Million - $501 Million	-1,260,333 Reduced 84.5%	231,124 $91.6 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $270 Million - $309 Million	825,736 Added 124.04%	1,491,457 $558 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $32.1 Million - $36.9 Million	103,215 Added 18.35%	665,721 $223 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $59.7 Million - $78.4 Million	242,432 Added 75.74%	562,506 $173 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $71.4 Million - $108 Million	320,074 New	320,074 $82.5 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $5.33 Million - $5.97 Million	-18,486 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $93.3 Million - $99.3 Million	-328,769 Reduced 94.68%	18,486 $5.49 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $90.7 Million - $97.7 Million	330,270 Added 1944.48%	347,255 $102 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $73.6 Million - $85.9 Million	-301,548 Reduced 94.67%	16,985 $4.8 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $70.4 Million - $87.6 Million	300,235 Added 1640.81%	318,533 $79.6 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $333,748 - $361,690	1,232 Added 7.22%	18,298 $5.32 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $4.39 Million - $4.76 Million	17,066 New	17,066 $4.63 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $37.9 Million - $42.2 Million	-147,185 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $11.3 Million - $12 Million	44,677 Added 43.58%	147,185 $39.3 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $24.9 Million - $25.8 Million	102,508	102,508 $25.8 Million

Others Institutions Holding SPY

# of Institutions

4,587

Shares Held

576M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.9 Billion
2.66% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.3 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.8 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.7 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.9 Billion
1.88% of portfolio

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 Echo Street Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Echo Street Capital Management LLC with notifications on news.

Account