Claybrook Capital, LLC Spdr S&P 500 ETF Trust Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

A detailed history of Claybrook Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Claybrook Capital, LLC holds 38,321 shares of SPY stock, worth $25.5 Million. This represents 9.51% of its overall portfolio holdings.

Number of Shares

38,321

Previous 38,269 0.14%

Holding current value

$25.5 Million

Previous $17 Million 3.43%

% of portfolio

9.51%

Previous 9.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $22,145 - $23,805	52 Added 0.14%	38,321 $16.4 Million
Q2 2023 Jul 17, 2023	BUY	$404.36 - $443.28 $49,331 - $54,080	122 Added 0.32%	38,269 $17 Million
Q1 2023 Apr 18, 2023	BUY	$379.5 - $416.78 $16,318 - $17,921	43 Added 0.11%	38,147 $15.6 Million
Q4 2022 Jan 24, 2023	BUY	$357.63 - $407.42 $223,518 - $254,637	625 Added 1.67%	38,104 $0
Q3 2022 Oct 20, 2022	BUY	$357.18 - $429.7 $38,932 - $46,837	109 Added 0.29%	37,479 $13.4 Million

Q2 2022 Jul 18, 2022	BUY	$365.86 - $456.8 $38,049 - $47,507	104 Added 0.28%	37,370 $14.1 Million
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $49,533 - $56,847	119 Added 0.32%	37,266 $16.8 Million
Q4 2021 Jan 20, 2022	BUY	$428.64 - $477.48 $582,093 - $648,417	1,358 Added 3.79%	37,147 $17.6 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $14.6 Million - $15.6 Million	34,433 Added 2539.31%	35,789 $15.4 Million
Q2 2021 Jul 26, 2021	SELL	$400.61 - $428.06 $13.9 Million - $14.8 Million	-34,670 Reduced 96.24%	1,356 $580,000
Q1 2021 Apr 30, 2021	BUY	$368.79 - $397.26 $789,579 - $850,533	2,141 Added 6.32%	36,026 $14.3 Million
Q4 2020 Feb 02, 2021	BUY	$326.54 - $373.88 $236,088 - $270,315	723 Added 2.18%	33,885 $12.7 Million
Q3 2020 Oct 28, 2020	BUY	$310.52 - $357.7 $2.27 Million - $2.61 Million	7,302 Added 28.24%	33,162 $11.1 Million
Q2 2020 Jul 29, 2020	BUY	$246.15 - $323.2 $512,238 - $672,579	2,081 Added 8.75%	25,860 $7.97 Million
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $439,211 - $666,529	-1,970 Reduced 7.65%	23,779 $6.13 Million
Q4 2019 Feb 11, 2020	SELL	$288.06 - $322.94 $2.81 Million - $3.15 Million	-9,748 Reduced 27.46%	25,749 $8.57 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $2.4 Million - $2.55 Million	8,444 Added 31.21%	35,497 $10.5 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $574,949 - $619,530	2,094 Added 8.39%	27,053 $7.93 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $2.8 Million - $3.27 Million	11,485 Added 85.24%	24,959 $7.05 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $4.76 Million - $5.92 Million	-20,309 Reduced 60.12%	13,474 $3.37 Million
Q3 2018 Nov 23, 2018	BUY	$270.9 - $293.58 $26,006 - $28,183	96 Added 0.28%	33,783 $9.82 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $22,657 - $24,544	88 Added 0.26%	33,687 $9.14 Million
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $285,969 - $318,103	1,110 Added 3.42%	33,599 $8.84 Million
Q4 2017 May 08, 2018	BUY	$252.32 - $268.2 $8.2 Million - $8.71 Million	32,489	32,489 $8.67 Million

Others Institutions Holding SPY

# of Institutions

5,289

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Claybrook Capital, LLC Spdr S&P 500 ETF Trust Transaction History