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

Clarius Group, LLC

$1.4 Billion
Q3 2024

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 36,351 shares of SPY stock, worth $21.1 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

36,351

Previous 35,937 1.15%

Holding current value

$21.1 Million

Previous $19.6 Million 6.66%

% of portfolio

1.49%

Previous 1.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,475

Shares Held

572M

Call Options Held

275M

Put Options Held

401M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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