Eagle Claw Capital Managment, LLC Spdr S&P 500 ETF Trust Transaction History

Eagle Claw Capital Managment, LLC

  • $542 Million
  • Q2 2024

A detailed history of Eagle Claw Capital Managment, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Eagle Claw Capital Managment, LLC holds 2,398 shares of SPY stock, worth $1.37 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,398
Previous 2,098 14.3%
Holding current value
$1.37 Million
Previous $1.1 Million 18.96%
% of portfolio
0.24%
Previous 0.2%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$495.16 - $548.49 $148,548 - $164,547
300 Added 14.3%
2,398 $1.31 Million
Q1 2024

May 13, 2024
BUY
$467.28 - $523.17 $93,456 - $104,633
200 Added 10.54%
2,098 $1.1 Million
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $236,141 - $274,096
575 Added 43.46%
1,898 $902,000
Q1 2023

May 04, 2023
BUY
$379.5 - $416.78 $128,271 - $140,871
338 Added 34.31%
1,323 $541,000
Q4 2022

Feb 09, 2023
SELL
$357.63 - $407.42 $178,815 - $203,710
-500 Reduced 33.67%
985 $376,000
Q4 2022

Feb 06, 2023
BUY
$357.63 - $407.42 $178,815 - $203,710
500 Added 50.76%
1,485 $567,000
Q1 2022

May 13, 2022
SELL
$416.25 - $477.71 $208,125 - $238,855
-500 Reduced 33.67%
985 $445,000
Q3 2021

Nov 05, 2021
BUY
$424.97 - $453.19 $99,867 - $106,499
235 Added 18.8%
1,485 $637,000
Q1 2021

May 12, 2021
SELL
$368.79 - $397.26 $35,035 - $37,739
-95 Reduced 7.06%
1,250 $495,000
Q4 2020

Feb 11, 2021
SELL
$326.54 - $373.88 $65,308 - $74,776
-200 Reduced 12.94%
1,345 $503,000
Q3 2020

Nov 09, 2020
SELL
$310.52 - $357.7 $108,682 - $125,195
-350 Reduced 18.47%
1,545 $517,000
Q2 2020

Aug 13, 2020
SELL
$246.15 - $323.2 $233,842 - $307,040
-950 Reduced 33.39%
1,895 $584,000
Q4 2019

Jan 27, 2020
SELL
$288.06 - $322.94 $72,015 - $80,735
-250 Reduced 8.08%
2,845 $915,000
Q3 2019

Oct 22, 2019
SELL
$283.82 - $302.01 $32,639 - $34,731
-115 Reduced 3.58%
3,095 $919,000
Q3 2018

Nov 14, 2018
SELL
$270.9 - $293.58 $6,772 - $7,339
-25 Reduced 0.77%
3,210 $933,000
Q2 2018

Aug 14, 2018
BUY
$257.47 - $278.92 $127,447 - $138,065
495 Added 18.07%
3,235 $877,000
Q4 2017

Feb 13, 2018
SELL
$252.32 - $268.2 $353,248 - $375,480
-1,400 Reduced 33.82%
2,740 $732,000
Q3 2017

Nov 16, 2017
SELL
$242.71 - $251.23 $12,135 - $12,561
-50 Reduced 1.19%
4,140 $1.04 Million
Q2 2017

Aug 15, 2017
BUY
N/A
4,190
4,190 $1.01 Million

Others Institutions Holding SPY

# of Institutions
4,488
Shares Held
572M
Call Options Held
272M
Put Options Held
391M
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
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