Eclectic Associates Inc Spdr S&P 500 ETF Trust Transaction History

Eclectic Associates Inc

  • $237 Million
  • Q3 2024

A detailed history of Eclectic Associates Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Eclectic Associates Inc holds 1,160 shares of SPY stock, worth $693,134. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,160
Previous 1,267 8.45%
Holding current value
$693,134
Previous $689,000 3.48%
% of portfolio
0.28%
Previous 0.32%

Shares

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

Oct 04, 2024
SELL
$517.38 - $573.86 $55,359 - $61,403
-107 Reduced 8.45%
1,160 $665,000
Q2 2024

Jul 12, 2024
BUY
$495.16 - $548.49 $34,166 - $37,845
69 Added 5.76%
1,267 $689,000
Q1 2024

Apr 22, 2024
BUY
$467.28 - $523.17 $212,612 - $238,042
455 Added 61.24%
1,198 $626,000
Q4 2023

Jan 12, 2024
BUY
$410.68 - $476.69 $4,106 - $4,766
10 Added 1.36%
743 $353,000
Q3 2023

Oct 24, 2023
SELL
$425.88 - $457.79 $151,613 - $162,973
-356 Reduced 32.69%
733 $313,000
Q2 2023

Jul 14, 2023
SELL
$404.36 - $443.28 $11,322 - $12,411
-28 Reduced 2.51%
1,089 $482,000
Q1 2023

Apr 07, 2023
BUY
$379.5 - $416.78 $202,273 - $222,143
533 Added 91.27%
1,117 $457,000
Q4 2022

Jan 20, 2023
BUY
$357.63 - $407.42 $208,855 - $237,933
584 New
584 $0
Q2 2022

Jul 11, 2022
SELL
$365.86 - $456.8 $186,954 - $233,424
-511 Closed
0 $0
Q1 2022

Apr 20, 2022
SELL
$416.25 - $477.71 $186,480 - $214,014
-448 Reduced 46.72%
511 $231,000
Q4 2021

Jan 18, 2022
BUY
$428.64 - $477.48 $210,033 - $233,965
490 Added 104.48%
959 $456,000
Q3 2021

Oct 08, 2021
BUY
$424.97 - $453.19 $199,310 - $212,546
469 New
469 $201,000

Others Institutions Holding SPY

# of Institutions
4,546
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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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