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

Eclectic Associates Inc

  • $409 Million
  • Q2 2025

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 1,517 shares of SPY stock, worth $1.02 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,517
Previous 1,187 27.8%
Holding current value
$1.02 Million
Previous $663,000 41.33%
% of portfolio
0.23%
Previous 0.2%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
BUY
$496.48 - $617.85 $163,838 - $203,890
330 Added 27.8%
1,517 $937,000
Q1 2025

Apr 10, 2025
BUY
$551.42 - $612.93 $74,441 - $82,745
135 Added 12.83%
1,187 $663,000
Q4 2024

Jan 21, 2025
SELL
$567.81 - $607.81 $61,323 - $65,643
-108 Reduced 9.31%
1,052 $616,000
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
5,190
Shares Held
643M
Call Options Held
380M
Put Options Held
723M
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
Track This Portfolio

Track Eclectic Associates Inc Portfolio

Follow Eclectic Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eclectic Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Eclectic Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email