Eos Management, L.P. Spdr S&P 500 ETF Trust Transaction History

Eos Management, L.P.

$283 Million
Q3 2024

A detailed history of Eos Management, L.P. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Eos Management, L.P. holds 136,445 shares of SPY stock, worth $82.7 Million. This represents 27.67% of its overall portfolio holdings.

Number of Shares

136,445

Previous 136,445 -0.0%

Holding current value

$82.7 Million

Previous $74.3 Million 5.45%

% of portfolio

27.67%

Previous 29.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$495.16 - $548.49 $1.86 Million - $2.06 Million	-3,753 Reduced 2.68%	136,445 $74.3 Million
Q2 2023 Jul 28, 2023	BUY	$404.36 - $443.28 $22.4 Million - $24.6 Million	55,453 Added 65.44%	140,198 $62.1 Million
Q1 2023 Apr 25, 2023	SELL	$379.5 - $416.78 $1.98 Million - $2.17 Million	-5,205 Reduced 5.79%	84,745 $34.7 Million
Q3 2022 Oct 31, 2022	SELL	$357.18 - $429.7 $1.42 Million - $1.71 Million	-3,981 Reduced 4.24%	89,950 $32.1 Million
Q1 2021 Apr 29, 2021	BUY	$368.79 - $397.26 $1.47 Million - $1.58 Million	3,981 Added 4.43%	93,931 $37.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	89,950	89,950 $21.2 Million

Others Institutions Holding SPY

# of Institutions

4,727

Shares Held

584M

Call Options Held

289M

Put Options Held

680M

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 Eos Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Eos Management, L.P. with notifications on news.

Account

Eos Management, L.P. Spdr S&P 500 ETF Trust Transaction History