EML
Eos Management LP’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 | $68.4M | Hold |
110,736
| – | – | 29.62% | 1 |
|
|
2025
Q1 | $61.9M | Sell |
110,736
-25,709
| -19% | -$14.4M | 27.71% | 1 |
|
|
2024
Q4 | $80M | Hold |
136,445
| – | – | 33.69% | 1 |
|
|
2024
Q3 | $78.3M | Hold |
136,445
| – | – | 27.38% | 1 |
|
|
2024
Q2 | $74.3M | Sell |
136,445
-3,753
| -3% | -$2.04M | 28.93% | 1 |
|
|
2024
Q1 | $73.3M | Hold |
140,198
| – | – | 30.28% | 1 |
|
|
2023
Q4 | $66.6M | Hold |
140,198
| – | – | 29.48% | 1 |
|
|
2023
Q3 | $59.9M | Hold |
140,198
| – | – | 28.09% | 1 |
|
|
2023
Q2 | $62.1M | Buy |
140,198
+55,453
| +65% | +$24.6M | 28.92% | 1 |
|
|
2023
Q1 | $34.7M | Sell |
84,745
-5,205
| -6% | -$2.13M | 18.24% | 1 |
|
|
2022
Q4 | $34.4M | Hold |
89,950
| – | – | 17.4% | 1 |
|
|
2022
Q3 | $32.1M | Sell |
89,950
-3,981
| -4% | -$1.42M | 33.78% | 1 |
|
|
2022
Q2 | $35.4M | Hold |
93,931
| – | – | 26.99% | 1 |
|
|
2022
Q1 | $42.4M | Hold |
93,931
| – | – | 25.05% | 2 |
|
|
2021
Q4 | $44.6M | Hold |
93,931
| – | – | 26.27% | 2 |
|
|
2021
Q3 | $40.3M | Hold |
93,931
| – | – | 25.07% | 2 |
|
|
2021
Q2 | $40.2M | Hold |
93,931
| – | – | 21.41% | 2 |
|
|
2021
Q1 | $37.2M | Buy |
93,931
+3,981
| +4% | +$1.58M | 21.79% | 2 |
|
|
2020
Q4 | $33.6M | Hold |
89,950
| – | – | 38.6% | 1 |
|
|
2020
Q3 | $30.1M | Hold |
89,950
| – | – | 12.36% | 3 |
|
|
2020
Q2 | $27.7M | Hold |
89,950
| – | – | 9.71% | 3 |
|
|
2020
Q1 | $23.2M | Hold |
89,950
| – | – | 10.97% | 3 |
|
|
2019
Q4 | $29M | Hold |
89,950
| – | – | 11.3% | 3 |
|
|
2019
Q3 | $26.7M | Hold |
89,950
| – | – | 9.01% | 3 |
|
|
2019
Q2 | $26.4M | Hold |
89,950
| – | – | 8.58% | 3 |
|
|
2019
Q1 | $25.4M | Hold |
89,950
| – | – | 8.2% | 3 |
|
|
2018
Q4 | $22.5M | Hold |
89,950
| – | – | 7.95% | 3 |
|
|
2018
Q3 | $26.2M | Hold |
89,950
| – | – | 6.73% | 3 |
|
|
2018
Q2 | $24.4M | Hold |
89,950
| – | – | 5.9% | 3 |
|
|
2018
Q1 | $23.7M | Hold |
89,950
| – | – | 6.26% | 3 |
|
|
2017
Q4 | $24M | Hold |
89,950
| – | – | 8.01% | 3 |
|
|
2017
Q3 | $22.6M | Hold |
89,950
| – | – | 6.9% | 3 |
|
|
2017
Q2 | $21.8M | Hold |
89,950
| – | – | 11.44% | 2 |
|
|
2017
Q1 | $21.2M | Hold |
89,950
| – | – | 12.13% | 2 |
|
|
2016
Q4 | $20.1M | Hold |
89,950
| – | – | 10.72% | 2 |
|
|
2016
Q3 | $19.5M | Hold |
89,950
| – | – | 12.38% | 2 |
|
|
2016
Q2 | $18.8M | Hold |
89,950
| – | – | 36.11% | 1 |
|
|
2016
Q1 | $18.5M | Hold |
89,950
| – | – | 15.34% | 2 |
|
|
2015
Q4 | $18.3M | Hold |
89,950
| – | – | 12.39% | 2 |
|
|
2015
Q3 | $17.2M | Hold |
89,950
| – | – | 9.88% | 2 |
|
|
2015
Q2 | $18.5M | Hold |
89,950
| – | – | 10.57% | 2 |
|
|
2015
Q1 | $18.6M | Hold |
89,950
| – | – | 11.93% | 2 |
|
|
2014
Q4 | $18.5M | Hold |
89,950
| – | – | 6.7% | 2 |
|
|
2014
Q3 | $17.7M | Hold |
89,950
| – | – | 4.72% | 2 |
|
|
2014
Q2 | $17.6M | Buy |
89,950
+72,980
| +430% | +$14.3M | 4.8% | 2 |
|
|
2014
Q1 | $558K | Sell |
16,970
-72,980
| -81% | -$2.4M | 0.38% | 32 |
|
|
2013
Q4 | $16.6M | Hold |
89,950
| – | – | 11.55% | 2 |
|
|
2013
Q3 | $15.1M | Hold |
89,950
| – | – | 9.12% | 2 |
|
|
2013
Q2 | $14.4M | Buy |
+89,950
| New | +$14.4M | 7.51% | 2 |
|