EAGLE CAPITAL MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
EAGLE CAPITAL MANAGEMENT LLC portfolio value:
$20.18M
portfolio value
EAGLE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -67.39% | -116.77K shares | -45.18M | $357.18 | 56.51K |
| Q2 2022 | share | Increase | 0.00% | 173.28K shares | 65.37M | $377.25 | 173.28K |
| Q1 2022 | share | Decrease | -100.00% | -31.66K shares | -15.04M | $451.64 | 0 |
| Q4 2021 | share | Increase | 0.00% | 31.66K shares | 15.04M | $476.16 | 31.66K |
| Q1 2021 | share | Decrease | -100.00% | -45.56K shares | -17.03M | $393.75 | 0 |
| Q4 2020 | share | Increase | +136.11% | 26.26K shares | 10.57M | $370.23 | 45.56K |
| Q3 2020 | share | Increase | +247.44% | 13.74K shares | 4.74M | $330.21 | 19.29K |
| Q2 2020 | share | Decrease | -41.24% | -3.89K shares | -723K | $302.82 | 5.55K |
| Q1 2020 | share | Decrease | -91.69% | -104.25K shares | -34.16M | $252 | 9.45K |
| Q4 2019 | share | Increase | 0.00% | 113.71K shares | 36.59M | $312.76 | 113.71K |
| Q1 2019 | share | Decrease | -100.00% | -750.33K shares | -187.52M | $270.58 | 0 |
| Q4 2018 | share | Increase | +25773.52% | 747.43K shares | 186.68M | $238.35 | 750.33K |
| Q3 2018 | share | Increase | 0.00% | 2.9K shares | 843K | $275.61 | 2.9K |
| Q1 2018 | share | Decrease | -100.00% | -61.00K shares | -16.28M | $247.24 | 0 |
| Q4 2017 | share | Increase | 0.00% | 61.00K shares | 16.28M | $249.73 | 61.00K |
| Q1 2017 | share | Decrease | -100.00% | -21.09K shares | -4.71M | $217.35 | 0 |
| Q4 2016 | share | Increase | 0.00% | 21.09K shares | 4.71M | $205.2 | 21.09K |
| Q1 2016 | share | Decrease | -100.00% | -142.93K shares | -29.14M | $185.64 | 0 |