Eagle Rock Investment Company, LLC Spdr S&P 500 ETF Trust Transaction History

Eagle Rock Investment Company, LLC

$583 Million
Q3 2024

A detailed history of Eagle Rock Investment Company, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 4,365 shares of SPY stock, worth $2.53 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

4,365

Previous 4,163 4.85%

Holding current value

$2.53 Million

Previous $2.27 Million 10.55%

% of portfolio

0.43%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$517.38 - $573.86 $104,510 - $115,919	202 Added 4.85%	4,365 $2.5 Million
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $51,001 - $56,494	103 Added 2.54%	4,163 $2.27 Million
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $19,158 - $21,449	-41 Reduced 1.0%	4,060 $2.12 Million
Q4 2023 Jan 12, 2024	SELL	$410.68 - $476.69 $33,265 - $38,611	-81 Reduced 1.94%	4,101 $1.95 Million
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $166,944 - $179,453	-392 Reduced 8.57%	4,182 $1.79 Million
Q2 2023 Jul 19, 2023	SELL	$404.36 - $443.28 $18,196 - $19,947	-45 Reduced 0.97%	4,574 $2.03 Million
Q1 2023 Apr 10, 2023	BUY	$379.5 - $416.78 $216,315 - $237,564	570 Added 14.08%	4,619 $1.89 Million
Q4 2022 Jan 25, 2023	SELL	$357.63 - $407.42 $1,430 - $1,629	-4 Reduced 0.1%	4,049 $0
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $128,227 - $154,262	359 Added 9.72%	4,053 $1.45 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $55,610 - $69,433	152 Added 4.29%	3,694 $1.39 Million
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $188,145 - $215,924	-452 Reduced 11.32%	3,542 $1.6 Million
Q4 2021 Feb 17, 2022	BUY	$428.64 - $477.48 $1.71 Million - $1.91 Million	3,994 New	3,994 $1.9 Million

Others Institutions Holding SPY

# of Institutions

4,477

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Eagle Rock Investment Company, LLC with notifications on news.

Account

Eagle Rock Investment Company, LLC Spdr S&P 500 ETF Trust Transaction History