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

Eos Management, L.P.

$220 Million
Q1 2025

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 110,736 shares of SPY stock, worth $66.2 Million. This represents 28.21% of its overall portfolio holdings.

Number of Shares

110,736

Previous 136,445 18.84%

Holding current value

$66.2 Million

Previous $80 Million 22.54%

% of portfolio

28.21%

Previous 34.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$551.42 - $612.93 $14.2 Million - $15.8 Million	-25,709 Reduced 18.84%	110,736 $61.9 Million
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

5,070

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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