Eagle Global Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Sell |
6,553
-380
| -5% | -$235K | 0.16% | 96 |
|
|
2025
Q1 | $3.88M | Sell |
6,933
-4,460
| -39% | -$2.49M | 0.16% | 100 |
|
|
2024
Q4 | $6.68M | Buy |
11,393
+5,640
| +98% | +$3.31M | 0.27% | 78 |
|
|
2024
Q3 | $3.3M | Sell |
5,753
-25
| -0.4% | -$14.3K | 0.16% | 99 |
|
|
2024
Q2 | $3.14M | Sell |
5,778
-91
| -2% | -$49.5K | 0.17% | 95 |
|
|
2024
Q1 | $3.07M | Sell |
5,869
-8,320
| -59% | -$4.35M | 0.17% | 94 |
|
|
2023
Q4 | $6.74M | Buy |
14,189
+8,336
| +142% | +$3.96M | 0.41% | 64 |
|
|
2023
Q3 | $2.5M | Hold |
5,853
| – | – | 0.16% | 101 |
|
|
2023
Q2 | $2.59M | Sell |
5,853
-40
| -0.7% | -$17.7K | 0.17% | 99 |
|
|
2023
Q1 | $2.41M | Sell |
5,893
-270
| -4% | -$111K | 0.16% | 100 |
|
|
2022
Q4 | $2.36M | Buy |
6,163
+1,508
| +32% | +$577K | 0.16% | 100 |
|
|
2022
Q3 | $1.66M | Buy |
4,655
+155
| +3% | +$55.4K | 0.12% | 115 |
|
|
2022
Q2 | $1.7M | Sell |
4,500
-1,125
| -20% | -$425K | 0.13% | 116 |
|
|
2022
Q1 | $2.54M | Buy |
5,625
+82
| +1% | +$37K | 0.16% | 110 |
|
|
2021
Q4 | $2.63M | Buy |
5,543
+115
| +2% | +$54.6K | 0.17% | 111 |
|
|
2021
Q3 | $2.33M | Buy |
5,428
+97
| +2% | +$41.6K | 0.15% | 111 |
|
|
2021
Q2 | $2.28M | Sell |
5,331
-60
| -1% | -$25.7K | 0.15% | 111 |
|
|
2021
Q1 | $2.14M | Sell |
5,391
-100
| -2% | -$39.6K | 0.16% | 106 |
|
|
2020
Q4 | $2.05M | Buy |
5,491
+388
| +8% | +$145K | 0.16% | 104 |
|
|
2020
Q3 | $1.71M | Sell |
5,103
-290
| -5% | -$97.1K | 0.15% | 108 |
|
|
2020
Q2 | $1.66M | Sell |
5,393
-7,140
| -57% | -$2.2M | 0.15% | 110 |
|
|
2020
Q1 | $3.23M | Buy |
12,533
+6,449
| +106% | +$1.66M | 0.33% | 70 |
|
|
2019
Q4 | $1.96M | Sell |
6,084
-720
| -11% | -$232K | 0.1% | 117 |
|
|
2019
Q3 | $2.02M | Buy |
6,804
+75
| +1% | +$22.3K | 0.09% | 114 |
|
|
2019
Q2 | $1.97M | Sell |
6,729
-20,414
| -75% | -$5.98M | 0.08% | 119 |
|
|
2019
Q1 | $7.67M | Sell |
27,143
-11,265
| -29% | -$3.18M | 0.3% | 62 |
|
|
2018
Q4 | $9.6M | Buy |
38,408
+31,600
| +464% | +$7.9M | 0.42% | 58 |
|
|
2018
Q3 | $1.98M | Sell |
6,808
-190
| -3% | -$55.2K | 0.06% | 122 |
|
|
2018
Q2 | $1.9M | Buy |
6,998
+1,730
| +33% | +$469K | 0.06% | 124 |
|
|
2018
Q1 | $1.39M | Buy |
5,268
+255
| +5% | +$67.1K | 0.05% | 138 |
|
|
2017
Q4 | $1.34M | Buy |
5,013
+20
| +0.4% | +$5.34K | 0.04% | 140 |
|
|
2017
Q3 | $1.25M | Buy |
4,993
+55
| +1% | +$13.8K | 0.04% | 144 |
|
|
2017
Q2 | $1.19M | Sell |
4,938
-100
| -2% | -$24.2K | 0.03% | 147 |
|
|
2017
Q1 | $1.19M | Sell |
5,038
-1,500
| -23% | -$354K | 0.03% | 148 |
|
|
2016
Q4 | $1.46M | Buy |
6,538
+120
| +2% | +$26.8K | 0.04% | 143 |
|
|
2016
Q3 | $1.39M | Buy |
6,418
+755
| +13% | +$163K | 0.04% | 145 |
|
|
2016
Q2 | $1.19M | Buy |
5,663
+5
| +0.1% | +$1.05K | 0.03% | 147 |
|
|
2016
Q1 | $1.16M | Sell |
5,658
-300
| -5% | -$61.7K | 0.04% | 142 |
|
|
2015
Q4 | $1.22M | Sell |
5,958
-60
| -1% | -$12.2K | 0.04% | 145 |
|
|
2015
Q3 | $1.15M | Sell |
6,018
-397
| -6% | -$76.1K | 0.04% | 147 |
|
|
2015
Q2 | $1.32M | Hold |
6,415
| – | – | 0.03% | 155 |
|
|
2015
Q1 | $1.32M | Sell |
6,415
-3,700
| -37% | -$764K | 0.03% | 152 |
|
|
2014
Q4 | $2.08M | Buy |
10,115
+2,216
| +28% | +$455K | 0.05% | 152 |
|
|
2014
Q3 | $1.56M | Sell |
7,899
-450
| -5% | -$88.6K | 0.04% | 159 |
|
|
2014
Q2 | $1.63M | Buy |
8,349
+235
| +3% | +$46K | 0.04% | 149 |
|
|
2014
Q1 | $1.52M | Hold |
8,114
| – | – | 0.05% | 152 |
|
|
2013
Q4 | $1.5M | Sell |
8,114
-625
| -7% | -$115K | 0.05% | 154 |
|
|
2013
Q3 | $1.47M | Sell |
8,739
-6,450
| -42% | -$1.08M | 0.05% | 149 |
|
|
2013
Q2 | $2.44M | Buy |
+15,189
| New | +$2.44M | 0.09% | 139 |
|