ECML
Eagle Capital Management (Louisiana)’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 | $23.9M | Buy |
38,712
+301
| +0.8% | +$186K | 10.51% | 1 |
|
|
2025
Q1 | $21.5M | Sell |
38,411
-6,742
| -15% | -$3.77M | 9.51% | 3 |
|
|
2024
Q4 | $26.5M | Buy |
45,153
+182
| +0.4% | +$107K | 10.67% | 2 |
|
|
2024
Q3 | $25.8M | Buy |
44,971
+52
| +0.1% | +$29.8K | 10.75% | 2 |
|
|
2024
Q2 | $24.4M | Buy |
44,919
+144
| +0.3% | +$78.4K | 10.77% | 2 |
|
|
2024
Q1 | $23.4M | Sell |
44,775
-359
| -0.8% | -$188K | 10.54% | 2 |
|
|
2023
Q4 | $21.5M | Sell |
45,134
-368
| -0.8% | -$175K | 10.45% | 2 |
|
|
2023
Q3 | $19.5M | Sell |
45,502
-317
| -0.7% | -$136K | 10.7% | 2 |
|
|
2023
Q2 | $20.3M | Buy |
45,819
+1,321
| +3% | +$586K | 11.35% | 1 |
|
|
2023
Q1 | $18.2M | Buy |
44,498
+16,892
| +61% | +$6.92M | 11.9% | 2 |
|
|
2022
Q4 | $10.6M | Sell |
27,606
-18
| -0.1% | -$6.88K | 7.74% | 3 |
|
|
2022
Q3 | $9.87M | Buy |
27,624
+32
| +0.1% | +$11.4K | 6.16% | 3 |
|
|
2022
Q2 | $10.4M | Sell |
27,592
-184
| -0.7% | -$69.4K | 6.19% | 3 |
|
|
2022
Q1 | $12.5M | Sell |
27,776
-28,366
| -51% | -$12.8M | 4.67% | 5 |
|
|
2021
Q4 | $26.7M | Buy |
56,142
+338
| +0.6% | +$161K | 6.98% | 1 |
|
|
2021
Q3 | $23.9M | Buy |
55,804
+951
| +2% | +$408K | 6.51% | 2 |
|
|
2021
Q2 | $23.5M | Sell |
54,853
-805
| -1% | -$345K | 6.64% | 1 |
|
|
2021
Q1 | $22.1M | Buy |
55,658
+379
| +0.7% | +$150K | 6.74% | 2 |
|
|
2020
Q4 | $20.7M | Buy |
55,279
+1,662
| +3% | +$621K | 7.42% | 3 |
|
|
2020
Q3 | $18M | Sell |
53,617
-514
| -0.9% | -$172K | 7.41% | 5 |
|
|
2020
Q2 | $16.7M | Buy |
+54,131
| New | +$16.7M | 8.59% | 4 |
|
|
2020
Q1 | – | Sell |
-55,457
| Closed | -$17.8M | – | 40 |
|
|
2019
Q4 | $17.8M | Sell |
55,457
-742
| -1% | -$239K | 9.35% | 1 |
|
|
2019
Q3 | $16.7M | Buy |
56,199
+19
| +0% | +$5.64K | 9.36% | 1 |
|
|
2019
Q2 | $16.5M | Buy |
56,180
+204
| +0.4% | +$59.8K | 8.92% | 2 |
|
|
2019
Q1 | $15.8M | Buy |
55,976
+12,286
| +28% | +$3.47M | 9.29% | 3 |
|
|
2018
Q4 | $10.9M | Sell |
43,690
-12,859
| -23% | -$3.21M | 8.21% | 3 |
|
|
2018
Q3 | $16.4M | Buy |
56,549
+1,339
| +2% | +$389K | 9.26% | 1 |
|
|
2018
Q2 | $15M | Buy |
55,210
+16,747
| +44% | +$4.54M | 9.44% | 1 |
|
|
2018
Q1 | $10.1M | Sell |
38,463
-20,720
| -35% | -$5.45M | 7.07% | 2 |
|
|
2017
Q4 | $15.8M | Sell |
59,183
-1,366
| -2% | -$365K | 8.5% | 3 |
|
|
2017
Q3 | $15.2M | Sell |
60,549
-225
| -0.4% | -$56.5K | 8.68% | 3 |
|
|
2017
Q2 | $14.7M | Buy |
60,774
+577
| +1% | +$140K | 8.75% | 2 |
|
|
2017
Q1 | $14.2M | Buy |
60,197
+22,868
| +61% | +$5.39M | 8.7% | 2 |
|
|
2016
Q4 | $8.34M | Buy |
37,329
+15,421
| +70% | +$3.45M | 5.47% | 1 |
|
|
2016
Q3 | $4.74M | Buy |
+21,908
| New | +$4.74M | 3.52% | 3 |
|
|
2016
Q1 | – | Sell |
-32,259
| Closed | -$6.58M | – | 33 |
|
|
2015
Q4 | $6.58M | Buy |
32,259
+29,671
| +1,146% | +$6.05M | 6.45% | 2 |
|
|
2015
Q3 | $496K | Sell |
2,588
-32,678
| -93% | -$6.26M | 0.58% | 24 |
|
|
2015
Q2 | $7.26M | Sell |
35,266
-1,039
| -3% | -$214K | 4.21% | 2 |
|
|
2015
Q1 | $7.49M | Buy |
36,305
+12,212
| +51% | +$2.52M | 3.96% | 2 |
|
|
2014
Q4 | $4.95M | Sell |
24,093
-104
| -0.4% | -$21.4K | 1.98% | 7 |
|
|
2014
Q3 | $4.77M | Sell |
24,197
-1,192
| -5% | -$235K | 1.82% | 7 |
|
|
2014
Q2 | $4.97M | Buy |
25,389
+938
| +4% | +$184K | 1.86% | 7 |
|
|
2014
Q1 | $4.57M | Sell |
24,451
-9,899
| -29% | -$1.85M | 1.79% | 8 |
|
|
2013
Q4 | $6.34M | Buy |
+34,350
| New | +$6.34M | 2.74% | 8 |
|