Clearstead Trust, LLC Spdr S&P 500 ETF Trust Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Clearstead Trust, LLC holds 137 shares of SPY stock, worth $82,378. This represents 0.02% of its overall portfolio holdings.

Number of Shares

137

Previous 141 2.84%

Holding current value

$82,378

Previous $76,000 2.63%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $2,069 - $2,295	-4 Reduced 2.84%	137 $78,000
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $10,917 - $11,968	27 Added 23.68%	141 $62,000
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $36,789 - $44,259	103 Added 936.36%	114 $41,000
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $428 - $477	-1 Reduced 8.33%	11 $5,000
Q3 2021 Nov 02, 2021	BUY	$424.97 - $453.19 $424 - $453	1 Added 9.09%	12 $5,000
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $4,406 - $4,708	11 New	11 $5,000
Q1 2021 Apr 30, 2021	SELL	$368.79 - $397.26 $1,843 - $1,986	-5 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $44,446 - $51,820	-182 Reduced 97.33%	5 $2,000
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $42,649 - $53,094	182 Added 3640.0%	187 $46,000
Q2 2018 Aug 20, 2018	BUY	$257.47 - $278.92 $1,287 - $1,394	5 New	5 $1,000
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $1,288 - $1,432	-5 Closed	0 $0
Q2 2017 Aug 21, 2017	BUY	N/A	5	5 $1,000

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

More about SPY

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Clearstead Trust, LLC Spdr S&P 500 ETF Trust Transaction History