Eagle Ridge Investment Management Spdr S&P 500 ETF Trust Transaction History

Eagle Ridge Investment Management

  • $1.14 Billion
  • Q3 2024

A detailed history of Eagle Ridge Investment Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Eagle Ridge Investment Management holds 678 shares of SPY stock, worth $407,681. This represents 0.03% of its overall portfolio holdings.

Number of Shares
678
Holding current value
$407,681
% of portfolio
0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$517.38 - $573.86 $350,783 - $389,077
678 New
678 $389,000
Q1 2024

Apr 18, 2024
BUY
$467.28 - $523.17 $481,765 - $539,388
1,031 New
1,031 $539,000
Q2 2023

Jul 18, 2023
SELL
$404.36 - $443.28 $48,523 - $53,193
-120 Reduced 20.1%
477 $211,000
Q2 2022

Jul 19, 2022
SELL
$365.86 - $456.8 $70,245 - $87,705
-192 Reduced 24.33%
597 $225,000
Q1 2022

Apr 18, 2022
SELL
$416.25 - $477.71 $52,031 - $59,713
-125 Reduced 13.68%
789 $356,000
Q4 2021

Jan 19, 2022
SELL
$428.64 - $477.48 $71,154 - $79,261
-166 Reduced 15.37%
914 $434,000
Q3 2021

Nov 02, 2021
SELL
$424.97 - $453.19 $1,274 - $1,359
-3 Reduced 0.28%
1,080 $463,000
Q2 2021

Jul 19, 2021
SELL
$400.61 - $428.06 $31,247 - $33,388
-78 Reduced 6.72%
1,083 $464,000
Q1 2021

Apr 19, 2021
SELL
$368.79 - $397.26 $208,366 - $224,451
-565 Reduced 32.73%
1,161 $460,000
Q3 2020

Oct 28, 2020
SELL
$310.52 - $357.7 $173,891 - $200,312
-560 Reduced 24.5%
1,726 $578,000
Q2 2020

Jul 29, 2020
SELL
$246.15 - $323.2 $180,674 - $237,228
-734 Reduced 24.3%
2,286 $705,000
Q1 2020

Apr 29, 2020
SELL
$222.95 - $338.34 $401,755 - $609,688
-1,802 Reduced 37.37%
3,020 $778,000
Q4 2018

Feb 07, 2019
BUY
$234.34 - $291.73 $1.13 Million - $1.41 Million
4,822 New
4,822 $1.21 Million

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Eagle Ridge Investment Management Portfolio

Follow Eagle Ridge Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Ridge Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Ridge Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email