Clarus Wealth Advisors Spdr Portfolio Transaction History

Clarus Wealth Advisors

$196 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 12, 2023	SELL	$49.14 - $55.07 $1.68 Million - $1.88 Million	-34,106 Reduced 35.09%	63,088 $0
Q3 2022 Oct 11, 2022	SELL	$50.1 - $61.86 $36,472 - $45,034	-728 Reduced 0.74%	97,194 $4.87 Million
Q2 2022 Jul 13, 2022	SELL	$50.47 - $67.39 $68,437 - $91,380	-1,356 Reduced 1.37%	97,922 $5.28 Million
Q1 2022 Apr 12, 2022	SELL	$59.17 - $73.03 $4.46 Million - $5.5 Million	-75,376 Reduced 43.16%	99,278 $6.24 Million
Q4 2021 Jan 13, 2022	SELL	$63.39 - $73.48 $4.51 Million - $5.22 Million	-71,071 Reduced 28.92%	174,654 $0
Q3 2021 Oct 06, 2021	BUY	$63.23 - $68.45 $140,813 - $152,438	2,227 Added 0.91%	245,725 $15.8 Million
Q2 2021 Jul 13, 2021	BUY	$57.17 - $63.06 $154,073 - $169,946	2,695 Added 1.12%	243,498 $15.8 Million
Q1 2021 Apr 12, 2021	BUY	$53.23 - $58.3 $140,367 - $153,737	2,637 Added 1.11%	240,803 $0
Q4 2020 Jan 12, 2021	SELL	$48.59 - $55.29 $41,398 - $47,107	-852 Reduced 0.36%	238,166 $0
Q3 2020 Oct 08, 2020	SELL	$45.36 - $54.05 $3.13 Million - $3.73 Million	-68,973 Reduced 22.39%	239,018 $0
Q2 2020 Jul 09, 2020	SELL	$34.16 - $45.45 $2.47 Million - $3.29 Million	-72,370 Reduced 19.03%	307,991 $0
Q1 2020 Apr 08, 2020	BUY	$31.23 - $45.63 $2.92 Million - $4.26 Million	93,369 Added 32.53%	380,361 $13.1 Million
Q4 2019 Jan 10, 2020	BUY	$37.77 - $42.13 $1.39 Million - $1.55 Million	36,836 Added 14.73%	286,992 $12.4 Million
Q3 2019 Oct 11, 2019	SELL	$38.67 - $39.55 $134,842 - $137,910	-3,487 Reduced 1.37%	250,156 $9.73 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-48,957 Reduced 16.18%	253,643 $9.82 Million
Q1 2019 Apr 04, 2019	BUY	N/A	302,600 New	302,600 $11.3 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.82 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.85 Billion
3.51% of portfolio
Allworth Financial LP

13.2M
Shares

$1.18 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$701 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$650 Million
0.04% of portfolio

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