Clarus Wealth Advisors Spdr S&P 500 ETF Trust Transaction History

Clarus Wealth Advisors

$196 Million
Q3 2024

A detailed history of Clarus Wealth Advisors transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Clarus Wealth Advisors holds 25,882 shares of SPY stock, worth $15.6 Million. This represents 7.58% of its overall portfolio holdings.

Number of Shares

25,882

Previous 25,250 2.5%

Holding current value

$15.6 Million

Previous $13.7 Million 8.09%

% of portfolio

7.58%

Previous 7.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$517.38 - $573.86 $326,984 - $362,679	632 Added 2.5%	25,882 $14.9 Million
Q2 2024 Jul 11, 2024	BUY	$495.16 - $548.49 $757,594 - $839,189	1,530 Added 6.45%	25,250 $13.7 Million
Q1 2024 Apr 11, 2024	BUY	$467.28 - $523.17 $426,626 - $477,654	913 Added 4.0%	23,720 $12.4 Million
Q4 2023 Jan 22, 2024	BUY	$410.68 - $476.69 $388,503 - $450,948	946 Added 4.33%	22,807 $10.8 Million
Q2 2023 Jul 10, 2023	BUY	$404.36 - $443.28 $532,137 - $583,356	1,316 Added 6.41%	21,861 $9.69 Million
Q1 2023 Apr 10, 2023	BUY	$379.5 - $416.78 $830,725 - $912,331	2,189 Added 11.93%	20,545 $8.41 Million
Q4 2022 Jan 12, 2023	SELL	$357.63 - $407.42 $1.61 Million - $1.84 Million	-4,504 Reduced 19.7%	18,356 $0
Q3 2022 Oct 11, 2022	SELL	$357.18 - $429.7 $1.46 Million - $1.76 Million	-4,096 Reduced 15.2%	22,860 $8.23 Million
Q2 2022 Jul 13, 2022	SELL	$365.86 - $456.8 $325,615 - $406,552	-890 Reduced 3.2%	26,956 $10.4 Million
Q1 2022 Apr 12, 2022	BUY	$416.25 - $477.71 $4,162 - $4,777	10 Added 0.04%	27,846 $12.3 Million
Q4 2021 Jan 13, 2022	BUY	$428.64 - $477.48 $3.59 Million - $4 Million	8,372 Added 43.01%	27,836 $13.2 Million
Q3 2021 Oct 06, 2021	BUY	$424.97 - $453.19 $1.98 Million - $2.11 Million	4,652 Added 31.41%	19,464 $8.43 Million
Q2 2021 Jul 13, 2021	BUY	$400.61 - $428.06 $1.05 Million - $1.12 Million	2,628 Added 21.57%	14,812 $6.47 Million
Q1 2021 Apr 12, 2021	SELL	$368.79 - $397.26 $1.22 Million - $1.31 Million	-3,304 Reduced 21.33%	12,184 $4.83 Million
Q4 2020 Jan 12, 2021	BUY	$326.54 - $373.88 $1.06 Million - $1.22 Million	3,250 Added 26.56%	15,488 $5.79 Million
Q3 2020 Oct 08, 2020	BUY	$310.52 - $357.7 $801,452 - $923,223	2,581 Added 26.73%	12,238 $4.1 Million
Q2 2020 Jul 09, 2020	BUY	$246.15 - $323.2 $699,804 - $918,857	2,843 Added 41.72%	9,657 $2.98 Million
Q1 2020 Apr 08, 2020	BUY	$222.95 - $338.34 $106,347 - $161,388	477 Added 7.53%	6,814 $1.69 Million
Q4 2019 Jan 10, 2020	SELL	$288.06 - $322.94 $129,338 - $145,000	-449 Reduced 6.62%	6,337 $2.07 Million
Q3 2019 Oct 11, 2019	SELL	$283.82 - $302.01 $115,514 - $122,918	-407 Reduced 5.66%	6,786 $2.01 Million
Q2 2019 Jul 24, 2019	SELL	$274.57 - $295.86 $307,792 - $331,659	-1,121 Reduced 13.48%	7,193 $2.11 Million
Q1 2019 Apr 04, 2019	BUY	$244.21 - $284.73 $55,191 - $64,348	226 Added 2.79%	8,314 $2.35 Million
Q4 2018 Feb 05, 2019	BUY	$234.34 - $291.73 $1.45 Million - $1.81 Million	6,196 Added 327.48%	8,088 $2.02 Million
Q4 2018 Jan 08, 2019	SELL	$234.34 - $291.73 $1.45 Million - $1.81 Million	-6,196 Reduced 76.61%	1,892 $550,000
Q4 2018 Jan 07, 2019	BUY	$234.34 - $291.73 $1.45 Million - $1.81 Million	6,196 Added 327.48%	8,088 $2.02 Million
Q3 2018 Oct 03, 2018	BUY	$270.9 - $293.58 $18,150 - $19,669	67 Added 3.67%	1,892 $550,000
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $235,216 - $261,647	913 Added 100.11%	1,825 $480,000
Q4 2017 Feb 05, 2018	BUY	$252.32 - $268.2 $230,115 - $244,598	912	912 $243,000

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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Clarus Wealth Advisors Spdr S&P 500 ETF Trust Transaction History