Clarius Group, LLC Spdr S&P 500 ETF Trust Transaction History

Clarius Group, LLC

  • $1.63 Billion
  • Q4 2025

A detailed history of Clarius Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Clarius Group, LLC holds 49,026 shares of SPY stock, worth $32.6 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
49,026
Previous 51,527 4.85%
Holding current value
$32.6 Million
Previous $34.3 Million 4.93%
% of portfolio
2.01%
Previous 2.09%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
SELL
$653.02 - $687.39 $1.63 Million - $1.72 Million
-2,501 Reduced 4.85%
49,026 $32.6 Million
Q3 2025

Oct 10, 2025
BUY
$617.65 - $666.84 $145,147 - $156,707
235 Added 0.46%
51,527 $34.3 Million
Q2 2025

Jul 21, 2025
SELL
$496.48 - $617.85 $490,025 - $609,817
-987 Reduced 1.89%
51,292 $31.7 Million
Q1 2025

Apr 18, 2025
BUY
$551.42 - $612.93 $6.96 Million - $7.73 Million
12,616 Added 31.81%
52,279 $29.2 Million
Q4 2024

Jan 15, 2025
BUY
$567.81 - $607.81 $1.88 Million - $2.01 Million
3,312 Added 9.11%
39,663 $23.2 Million
Q3 2024

Oct 09, 2024
BUY
$517.38 - $573.86 $214,195 - $237,578
414 Added 1.15%
36,351 $20.9 Million
Q2 2024

Jul 11, 2024
SELL
$495.16 - $548.49 $396,128 - $438,792
-800 Reduced 2.18%
35,937 $19.6 Million
Q1 2024

Apr 17, 2024
SELL
$467.28 - $523.17 $5.21 Million - $5.84 Million
-11,156 Reduced 23.29%
36,737 $19.2 Million
Q4 2023

Jan 29, 2024
SELL
$410.68 - $476.69 $301,849 - $350,367
-735 Reduced 1.51%
47,893 $22.8 Million
Q3 2023

Oct 19, 2023
SELL
$425.88 - $457.79 $1.96 Million - $2.1 Million
-4,596 Reduced 8.64%
48,628 $20.8 Million
Q2 2023

Aug 09, 2023
BUY
$404.36 - $443.28 $6,469 - $7,092
16 Added 0.03%
53,224 $23.6 Million
Q1 2023

Apr 17, 2023
BUY
$379.5 - $416.78 $473,995 - $520,558
1,249 Added 2.4%
53,208 $21.8 Million
Q4 2022

Jan 25, 2023
BUY
$357.63 - $407.42 $557,187 - $634,760
1,558 Added 3.09%
51,959 $19.9 Million
Q3 2022

Oct 24, 2022
BUY
$357.18 - $429.7 $1.32 Million - $1.59 Million
3,696 Added 7.91%
50,401 $18 Million
Q2 2022

Aug 10, 2022
BUY
$365.86 - $456.8 $689,280 - $860,611
1,884 Added 4.2%
46,705 $17.6 Million
Q4 2021

Feb 02, 2022
SELL
$428.64 - $477.48 $377,203 - $420,182
-880 Reduced 1.93%
44,821 $21.3 Million
Q3 2021

Oct 18, 2021
BUY
$424.97 - $453.19 $189,111 - $201,669
445 Added 0.98%
45,701 $19.6 Million
Q2 2021

Aug 06, 2021
BUY
$400.61 - $428.06 $924,207 - $987,534
2,307 Added 5.37%
45,256 $19.4 Million
Q1 2021

Apr 27, 2021
SELL
$368.79 - $397.26 $4.08 Million - $4.4 Million
-11,071 Reduced 20.49%
42,949 $17 Million
Q4 2020

Jan 15, 2021
BUY
$326.54 - $373.88 $11.5 Million - $13.1 Million
35,166 Added 186.52%
54,020 $20.2 Million
Q3 2020

Oct 09, 2020
SELL
$310.52 - $357.7 $41,609 - $47,931
-134 Reduced 0.71%
18,854 $6.31 Million
Q2 2020

Jul 08, 2020
BUY
$246.15 - $323.2 $1.89 Million - $2.49 Million
7,690 Added 68.07%
18,988 $5.86 Million
Q1 2020

Apr 24, 2020
SELL
$222.95 - $338.34 $86,504 - $131,275
-388 Reduced 3.32%
11,298 $2.91 Million
Q4 2019

Jan 22, 2020
BUY
$288.06 - $322.94 $45,225 - $50,701
157 Added 1.36%
11,686 $3.84 Million
Q3 2019

Oct 23, 2019
BUY
$283.82 - $302.01 $283 - $302
1 Added 0.01%
11,529 $3.42 Million
Q2 2019

Aug 02, 2019
SELL
$274.57 - $295.86 $187,805 - $202,368
-684 Reduced 5.6%
11,528 $3.38 Million
Q1 2019

May 14, 2019
SELL
$244.21 - $284.73 $71,065 - $82,856
-291 Reduced 2.33%
12,212 $3.45 Million
Q4 2018

Feb 11, 2019
BUY
$234.34 - $291.73 $29,995 - $37,341
128 Added 1.03%
12,503 $3.13 Million
Q3 2018

Nov 13, 2018
BUY
$270.9 - $293.58 $2.34 Million - $2.54 Million
8,649 Added 232.13%
12,375 $3.6 Million
Q2 2018

Aug 07, 2018
SELL
$257.47 - $278.92 $9,268 - $10,041
-36 Reduced 0.96%
3,726 $1.01 Million
Q1 2018

May 14, 2018
BUY
$257.63 - $286.58 $2,061 - $2,292
8 Added 0.21%
3,762 $990,000
Q4 2017

Feb 09, 2018
SELL
$252.32 - $268.2 $15,139 - $16,092
-60 Reduced 1.57%
3,754 $1 Million
Q3 2017

Nov 07, 2017
BUY
$242.71 - $251.23 $925,695 - $958,191
3,814
3,814 $958,000

Others Institutions Holding SPY

# of Institutions
5,316
Shares Held
557M
Call Options Held
298M
Put Options Held
700M
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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