SPY
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust historical holders
total: 18
Eagle Capital Management State Street SPDR S&P 500 ETF Trust transactions over time
- 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
Eagle Capital Management has been an institutional investor in State Street SPDR S&P 500 ETF Trust (SPY) since 2013 Q4. According to 2026 Q2 report, Eagle Capital Management holds 65,042 shares with a market value of roughly $48.57M representing 0.15% of their equity portfolio. The fund/company first acquired SPY in 2013 Q4, initially purchasing 2,800 shares. Eagle Capital Management later completely sold out the position and reinvested in SPY again in 2024 Q4. Since the initial investment, Eagle Capital Management has made 36 more transactions in this position.
Does Eagle Capital Management still hold SPY?
Yes, Eagle Capital Management continues to hold State Street SPDR S&P 500 ETF Trust (SPY). According to their 2026 Q2 report, they maintain a position of 65,042 shares valued at approximately $48.57M, representing 0.15% of their equity portfolio.
When did Eagle Capital Management first invest in SPY?
Eagle Capital Management first invested in State Street SPDR S&P 500 ETF Trust (SPY) in 2013 Q4 at the reported quarter-end price of $184.64 per share, acquiring 2,800 shares in their initial purchase.
What is Eagle Capital Management's average cost basis for SPY?
Based on historical transaction data, Eagle Capital Management's estimated cost basis for State Street SPDR S&P 500 ETF Trust (SPY) is approximately $656.62 per share. This represents their average reported price* across all buy transactions.
Has Eagle Capital Management reinvested in SPY after selling?
Yes, Eagle Capital Management has shown renewed interest in State Street SPDR S&P 500 ETF Trust (SPY). After completely selling their position, they reinitiated an investment in 2024 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $656.62
- Weighted AVG sell price:
- $617.27
SPY transactions history by Eagle Capital Management
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.