Eagle Capital Management (New York)’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Eagle Capital Management (New York)’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.2M	Sell	3,563 -1,755	-33%	-$1.08M	0.01%	47
2025 Q1	$2.97M	Sell	5,318 -133,655	-96%	-$74.8M	0.01%	47
2024 Q4	$81.4M	Buy	+138,973	New	+$81.4M	0.3%	29
2024 Q1	–	Sell	-63,956	Closed	-$30.4M	–	55
2023 Q4	$30.4M	Buy	+63,956	New	+$30.4M	0.13%	29
2023 Q2	–	Sell	-4,841	Closed	-$1.98M	–	46
2023 Q1	$1.98M	Sell	4,841 -371,177	-99%	-$152M	0.01%	34
2022 Q4	$144M	Buy	376,018 +319,504	+565%	+$122M	0.68%	27
2022 Q3	$20.2M	Sell	56,514 -116,774	-67%	-$41.7M	0.09%	31
2022 Q2	$65.4M	Buy	+173,288	New	+$65.4M	0.28%	31
2022 Q1	–	Sell	-31,668	Closed	-$15M	–	44
2021 Q4	$15M	Buy	+31,668	New	+$15M	0.04%	34
2021 Q1	–	Sell	-45,563	Closed	-$17M	–	55
2020 Q4	$17M	Buy	45,563 +26,266	+136%	+$9.82M	0.05%	31
2020 Q3	$6.46M	Buy	19,297 +13,743	+247%	+$4.6M	0.02%	39
2020 Q2	$1.71M	Sell	5,554 -3,898	-41%	-$1.2M	0.01%	41
2020 Q1	$2.44M	Sell	9,452 -104,258	-92%	-$26.9M	0.01%	45
2019 Q4	$36.6M	Buy	+113,710	New	+$36.6M	0.12%	35
2019 Q1	–	Sell	-750,332	Closed	-$188M	–	62
2018 Q4	$188M	Buy	750,332 +747,432	+25,774%	+$187M	0.77%	29
2018 Q3	$843K	Buy	+2,900	New	+$843K	﹤0.01%	46
2018 Q1	–	Sell	-61,006	Closed	-$16.3M	–	64
2017 Q4	$16.3M	Buy	+61,006	New	+$16.3M	0.06%	35
2017 Q1	–	Sell	-21,090	Closed	-$4.71M	–	56
2016 Q4	$4.71M	Buy	+21,090	New	+$4.71M	0.02%	33
2016 Q1	–	Sell	-142,935	Closed	-$29.1M	–	60
2015 Q4	$29.1M	Buy	142,935 +121,785	+576%	+$24.8M	0.12%	33
2015 Q3	$4.05M	Buy	21,150 +19,650	+1,310%	+$3.77M	0.02%	38
2015 Q2	$309K	Buy	+1,500	New	+$309K	﹤0.01%	53
2015 Q1	–	Sell	-10,375	Closed	-$2.13M	–	60
2014 Q4	$2.13M	Buy	+10,375	New	+$2.13M	0.01%	41
2014 Q1	–	Sell	-2,800	Closed	-$517K	–	55
2013 Q4	$517K	Buy	+2,800	New	+$517K	﹤0.01%	47