Cladis Investment Advisory, LLC Spdr S&P 500 ETF Trust Transaction History

Cladis Investment Advisory, LLC

  • $144 Billion
  • Q3 2024

A detailed history of Cladis Investment Advisory, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 1,474 shares of SPY stock, worth $886,375. This represents 0.59% of its overall portfolio holdings.

Number of Shares
1,474
Previous 1,474 -0.0%
Holding current value
$886,375
Previous $802 Million 5.43%
% of portfolio
0.59%
Previous 0.58%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Oct 09, 2024
SELL
$410.68 - $476.69 $1,642 - $1,906
-4 Reduced 0.27%
1,474 $701 Million
Q4 2023

Feb 13, 2024
SELL
$410.68 - $476.69 $1,642 - $1,906
-4 Reduced 0.27%
1,474 $700,000
Q3 2023

Oct 09, 2024
BUY
$425.88 - $457.79 $1,703 - $1,831
4 Added 0.27%
1,478 $632 Million
Q3 2023

Nov 13, 2023
BUY
$425.88 - $457.79 $6,388 - $6,866
15 Added 1.03%
1,478 $631,000
Q2 2023

Oct 09, 2024
SELL
$404.36 - $443.28 $80,872 - $88,656
-200 Reduced 12.03%
1,463 $649 Million
Q2 2023

Aug 11, 2023
SELL
$404.36 - $443.28 $80,872 - $88,656
-200 Reduced 12.03%
1,463 $648,000
Q1 2023

Oct 09, 2024
BUY
$379.5 - $416.78 $71,725 - $78,771
189 Added 12.82%
1,663 $681 Million
Q1 2023

May 15, 2023
BUY
$379.5 - $416.78 $18,975 - $20,839
50 Added 3.1%
1,663 $680,000
Q4 2022

Oct 09, 2024
BUY
$357.63 - $407.42 $94,771 - $107,966
265 Added 19.66%
1,613 $617 Million
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $94,771 - $107,966
265 Added 19.66%
1,613 $617,000
Q3 2022

Oct 09, 2024
SELL
$357.18 - $429.7 $45,004 - $54,142
-126 Reduced 8.55%
1,348 $481 Million
Q3 2022

Nov 17, 2022
BUY
$357.18 - $429.7 $52,505 - $63,165
147 Added 12.24%
1,348 $481,000
Q2 2022

Oct 09, 2024
SELL
$365.86 - $456.8 $99,879 - $124,706
-273 Reduced 18.52%
1,201 $453 Million
Q4 2021

Oct 08, 2024
SELL
$428.64 - $477.48 $117,018 - $130,352
-273 Reduced 18.52%
1,201 $570 Million
Q4 2021

Oct 01, 2024
SELL
$428.64 - $477.48 $117,018 - $130,352
-273 Reduced 18.52%
1,201 $570 Million
Q4 2021

May 10, 2022
BUY
$428.64 - $477.48 $514,796 - $573,453
1,201 New
1,201 $570,000

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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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