EBA
Eagle Bay Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Hold |
710
| – | – | 0.36% | 56 |
|
|
2025
Q1 | $400K | Sell |
710
-1,043
| -59% | -$587K | 0.34% | 57 |
|
|
2024
Q4 | $1.03M | Buy |
1,753
+868
| +98% | +$510K | 0.65% | 31 |
|
|
2024
Q3 | $511K | Buy |
885
+17
| +2% | +$9.81K | 0.2% | 89 |
|
|
2024
Q2 | $474K | Buy |
868
+154
| +22% | +$84K | 0.29% | 56 |
|
|
2024
Q1 | $375K | Sell |
714
-28
| -4% | -$14.7K | 0.24% | 74 |
|
|
2023
Q4 | $353K | Sell |
742
-250
| -25% | -$119K | 0.22% | 80 |
|
|
2023
Q3 | $424K | Buy |
992
+73
| +8% | +$31.2K | 0.2% | 72 |
|
|
2023
Q2 | $407K | Buy |
919
+817
| +801% | +$362K | 0.23% | 67 |
|
|
2023
Q1 | $41.8K | Sell |
102
-2,629
| -96% | -$1.08M | 0.02% | 418 |
|
|
2022
Q4 | $1.04M | Buy |
2,731
+385
| +16% | +$147K | 0.59% | 31 |
|
|
2022
Q3 | $838K | Sell |
2,346
-356
| -13% | -$127K | 0.52% | 41 |
|
|
2022
Q2 | $1.02M | Buy |
2,702
+2,252
| +500% | +$850K | 0.62% | 32 |
|
|
2022
Q1 | $203K | Sell |
450
-100
| -18% | -$45.1K | 0.17% | 90 |
|
|
2021
Q4 | $261K | Buy |
550
+79
| +17% | +$37.5K | 0.17% | 80 |
|
|
2021
Q3 | $202K | Buy |
471
+20
| +4% | +$8.58K | 0.11% | 126 |
|
|
2021
Q2 | $194K | Buy |
+451
| New | +$194K | 0.16% | 90 |
|