Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management SPDR S&P 500 ETF Trust stake
total: 177
Eagle Capital Management SPY trades
- Total transactions:
- 37
- New positions:
- 11
- Sold out:
- 10
- Added:
- 9
- Reduced:
- 7
- Held since:
- 2024 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Eagle Capital Management holds 65,042 SPDR S&P 500 ETF Trust (SPY) shares with a market value of roughly $48.57M accounting for 0.15% of the overall portfolio. To date, the estimated cost basis is nearly $656.62 for "buy" trades and estimated average "sell" price is $617.27. Eagle Capital Management first purchased SPY in 2013 Q4, initially acquiring 2,800 shares. Eagle Capital Management later completely sold out the position and invested in SPDR S&P 500 ETF Trust again in 2024 Q4. Since the initial investment in SPDR S&P 500 ETF Trust (SPY), Eagle Capital Management has made 36 more transactions.
When did Eagle Capital Management buy SPDR S&P 500 ETF Trust (SPY)?
Eagle Capital Management first invested in SPDR S&P 500 ETF Trust (SPY) in 2013 Q4 at the reported quarter-end price of $184.64 per share.
What's the cost basis of Eagle Capital Management's SPY stake?
The estimated cost basis for SPDR S&P 500 ETF Trust (SPY) stake is around $656.62 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $656.62
- Weighted AVG sell price:
- $617.27
Eagle Capital Management's historical trades in SPDR S&P 500 ETF Trust
37 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.15%
|
65,042
|
$746.77
|
$48,571,436
|
+129.95% (+36,757)
|
+0.08%
|
|
2026 Q1
|
0.06%
|
28,285
|
$650.33
|
$18,394,577
|
-89.22% (-233,994)
|
-0.47%
|
|
2025 Q4
|
0.56%
|
262,279
|
$681.92
|
$178,853,142
|
+3,641.50% (+255,269)
|
+0.54%
|
|
2025 Q3
|
0.01%
|
7,010
|
$666.22
|
$4,670,202
|
+96.74% (+3,447)
|
+0.01%
|
|
2025 Q2
|
0.01%
|
3,563
|
$617.84
|
$2,201,372
|
-33.00% (-1,755)
|
-0%
|
|
2025 Q1
|
0.01%
|
5,318
|
$559.39
|
$2,974,836
|
-96.17% (-133,655)
|
-0.27%
|
|
2024 Q4
|
0.30%
|
138,973
|
$586.08
|
$81,449,296
|
new
|
+0.3%
|
|
2024 Q1
|
0.00%
|
0
|
$475.31
|
|
-100% (-63,956)
|
-0.13%
|
|
2023 Q4
|
0.13%
|
63,956
|
$475.31
|
$30,398,926
|
new
|
+0.13%
|
|
2023 Q2
|
0.00%
|
0
|
$409.39
|
|
-100% (-4,841)
|
-0.01%
|
|
2023 Q1
|
0.01%
|
$409.39
|
-98.71% (-371,177)
|
|||
|
2022 Q4
|
0.68%
|
$382.43
|
+565.35% (+319,504)
|
|||
|
2022 Q3
|
0.09%
|
$357.19
|
-67.39% (-116,774)
|
|||
|
2022 Q2
|
0.28%
|
$377.25
|
new
|
|||
|
2022 Q1
|
0.00%
|
$474.96
|
-100% (-31,668)
|
|||
|
2021 Q4
|
0.04%
|
$474.96
|
new
|
|||
|
2021 Q1
|
0.00%
|
$373.88
|
-100% (-45,563)
|
|||
|
2020 Q4
|
0.05%
|
$373.88
|
+136.11% (+26,266)
|
|||
|
2020 Q3
|
0.02%
|
$334.87
|
+247.44% (+13,743)
|
|||
|
2020 Q2
|
0.01%
|
$308.43
|
-41.24% (-3,898)
|
|||
|
2020 Q1
|
0.01%
|
$257.72
|
-91.69% (-104,258)
|
|||
|
2019 Q4
|
0.12%
|
$321.86
|
new
|
|||
|
2019 Q1
|
0.00%
|
$249.92
|
-100% (-750,332)
|
|||
|
2018 Q4
|
0.77%
|
$249.92
|
+25,773.52% (+747,432)
|
|||
|
2018 Q3
|
0.00%
|
$290.69
|
new
|
|||
|
2018 Q1
|
0.00%
|
$266.86
|
-100% (-61,006)
|
|||
|
2017 Q4
|
0.06%
|
$266.86
|
new
|
|||
|
2017 Q1
|
0.00%
|
$223.52
|
-100% (-21,090)
|
|||
|
2016 Q4
|
0.02%
|
$223.52
|
new
|
|||
|
2016 Q1
|
0.00%
|
$203.87
|
-100% (-142,935)
|
|||
|
2015 Q4
|
0.12%
|
$203.87
|
+575.82% (+121,785)
|
|||
|
2015 Q3
|
0.02%
|
$191.63
|
+1,310.00% (+19,650)
|
|||
|
2015 Q2
|
0.00%
|
$206.00
|
new
|
|||
|
2015 Q1
|
0.00%
|
$205.49
|
-100% (-10,375)
|
|||
|
2014 Q4
|
0.01%
|
$205.49
|
new
|
|||
|
2014 Q1
|
0.00%
|
$184.64
|
-100% (-2,800)
|
|||
|
2013 Q4
|
0.00%
|
$184.64
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.