Cladis Investment Advisory, LLC Spdr S&P 500 ETF Trust Transaction History

Cladis Investment Advisory, LLC

  • $160 Billion
  • Q2 2025

A detailed history of Cladis Investment Advisory, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 1,854 shares of SPY stock, worth $1.23 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
1,854
Previous 1,474 25.78%
Holding current value
$1.23 Million
Previous $825 Million 38.93%
% of portfolio
0.72%
Previous 0.6%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
BUY
$496.48 - $617.85 $188,662 - $234,783
380 Added 25.78%
1,854 $1.15 Billion
Q4 2023

Oct 09, 2024
SELL
$410.68 - $476.69 $1,642 - $1,906
-4 Reduced 0.27%
1,474 $701 Million
Q4 2023

Feb 13, 2024
SELL
$410.68 - $476.69 $1,642 - $1,906
-4 Reduced 0.27%
1,474 $700,000
Q3 2023

Oct 09, 2024
BUY
$425.88 - $457.79 $1,703 - $1,831
4 Added 0.27%
1,478 $632 Million
Q3 2023

Nov 13, 2023
BUY
$425.88 - $457.79 $6,388 - $6,866
15 Added 1.03%
1,478 $631,000
Q2 2023

Oct 09, 2024
SELL
$404.36 - $443.28 $80,872 - $88,656
-200 Reduced 12.03%
1,463 $649 Million
Q2 2023

Aug 11, 2023
SELL
$404.36 - $443.28 $80,872 - $88,656
-200 Reduced 12.03%
1,463 $648,000
Q1 2023

Oct 09, 2024
BUY
$379.5 - $416.78 $71,725 - $78,771
189 Added 12.82%
1,663 $681 Million
Q1 2023

May 15, 2023
BUY
$379.5 - $416.78 $18,975 - $20,839
50 Added 3.1%
1,663 $680,000
Q4 2022

Oct 09, 2024
BUY
$357.63 - $407.42 $94,771 - $107,966
265 Added 19.66%
1,613 $617 Million
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $94,771 - $107,966
265 Added 19.66%
1,613 $617,000
Q3 2022

Oct 09, 2024
SELL
$357.18 - $429.7 $45,004 - $54,142
-126 Reduced 8.55%
1,348 $481 Million
Q3 2022

Nov 17, 2022
BUY
$357.18 - $429.7 $52,505 - $63,165
147 Added 12.24%
1,348 $481,000
Q2 2022

Oct 09, 2024
SELL
$365.86 - $456.8 $99,879 - $124,706
-273 Reduced 18.52%
1,201 $453 Million
Q4 2021

Oct 08, 2024
SELL
$428.64 - $477.48 $117,018 - $130,352
-273 Reduced 18.52%
1,201 $570 Million
Q4 2021

Oct 01, 2024
SELL
$428.64 - $477.48 $117,018 - $130,352
-273 Reduced 18.52%
1,201 $570 Million
Q4 2021

May 10, 2022
BUY
$428.64 - $477.48 $514,796 - $573,453
1,201 New
1,201 $570,000

Others Institutions Holding SPY

# of Institutions
5,193
Shares Held
643M
Call Options Held
380M
Put Options Held
724M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Cladis Investment Advisory, LLC Portfolio

Follow Cladis Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cladis Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cladis Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email