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 $664,656. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,160

Previous 1,267 8.45%

Holding current value

$664,656

Previous $689,000 3.48%

% of portfolio

0.28%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,432

Shares Held

559M

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

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