Clark Financial Services Group Inc Spdr S&P 500 ETF Trust Transaction History

Clark Financial Services Group Inc

$108 Million
Q3 2024

A detailed history of Clark Financial Services Group Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Clark Financial Services Group Inc holds 19,737 shares of SPY stock, worth $11.7 Million. This represents 10.49% of its overall portfolio holdings.

Number of Shares

19,737

Previous 19,596 0.72%

Holding current value

$11.7 Million

Previous $10.7 Million 6.2%

% of portfolio

10.49%

Previous 11.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $72,950 - $80,914	141 Added 0.72%	19,737 $11.3 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $9.5 Million - $10.5 Million	19,190 Added 4726.6%	19,596 $10.7 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $90,185 - $100,971	-193 Reduced 32.22%	406 $212,000
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $7,392 - $8,580	-18 Reduced 2.92%	599 $285,000
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $2,981 - $3,204	-7 Reduced 1.12%	617 $263,000
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $71,976 - $78,903	-178 Reduced 22.19%	624 $276,000
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $18.7 Million - $20.5 Million	-49,225 Reduced 98.4%	802 $328,000
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $7.6 Million - $8.66 Million	-21,248 Reduced 29.81%	50,027 $19.1 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $9.15 Million - $11 Million	25,624 Added 56.13%	71,275 $25.5 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $183,150 - $210,192	440 Added 0.97%	45,651 $20.6 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $221,178 - $246,379	516 Added 1.15%	45,211 $21.5 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $325,951 - $347,596	767 Added 1.75%	44,695 $19.2 Million
Q2 2021 Aug 09, 2021	BUY	$400.61 - $428.06 $216,329 - $231,152	540 Added 1.24%	43,928 $18.8 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $15.7 Million - $16.9 Million	42,574 Added 5230.22%	43,388 $17.2 Million
Q2 2020 Aug 12, 2022	BUY	$246.15 - $323.2 $200,366 - $263,084	814 New	814 $307,000

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Clark Financial Services Group Inc Spdr S&P 500 ETF Trust Transaction History