Claraphi Advisory Network, LLC Spdr S&P 500 ETF Trust Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 8,060 shares of SPY stock, worth $4.76 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

8,060

Previous 3,082,466 99.74%

Holding current value

$4.76 Million

Previous $1.18 Billion 99.74%

% of portfolio

1.24%

Previous 4.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $1.1 Billion - $1.25 Billion	-3,074,406 Reduced 99.74%	8,060 $3.08 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $1.1 Billion - $1.25 Billion	3,076,622 Added 52645.82%	3,082,466 $1.18 Billion
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $748,292 - $900,221	2,095 Added 55.88%	5,844 $2.09 Million
Q2 2022 Jul 19, 2022	BUY	$365.86 - $456.8 $482,935 - $602,976	1,320 Added 54.34%	3,749 $1.41 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $47,452 - $54,458	114 Added 4.92%	2,429 $1.1 Million
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $98,587 - $109,820	-230 Reduced 9.04%	2,315 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $39,522 - $42,146	-93 Reduced 3.53%	2,545 $1.05 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $27,241 - $29,108	68 Added 2.65%	2,638 $1.13 Million
Q1 2021 Apr 30, 2021	SELL	$368.79 - $397.26 $216,110 - $232,794	-586 Reduced 18.57%	2,570 $1.02 Million
Q4 2020 Feb 05, 2021	BUY	$326.54 - $373.88 $7,510 - $8,599	23 Added 0.73%	3,156 $1.18 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $310 - $357	1 Added 0.03%	3,133 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $53,906 - $70,780	-219 Reduced 6.54%	3,132 $966,000
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $342,451 - $519,690	1,536 Added 84.63%	3,351 $864,000
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $1.01 Million - $1.13 Million	-3,514 Reduced 65.94%	1,815 $584,000
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $1.25 Million - $1.33 Million	-4,410 Reduced 45.28%	5,329 $1.58 Million
Q2 2019 Jul 29, 2019	BUY	$274.57 - $295.86 $1.66 Million - $1.78 Million	6,030 Added 162.58%	9,739 $2.85 Million
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $90,601 - $105,634	371 Added 11.11%	3,709 $1.05 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $367,913 - $458,016	1,570 Added 88.8%	3,338 $834,000
Q3 2018 Nov 09, 2018	BUY	$270.9 - $293.58 $96,440 - $104,514	356 Added 25.21%	1,768 $514,000
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $4,376 - $4,741	17 Added 1.22%	1,412 $383,000
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $549,524 - $611,275	-2,133 Reduced 60.46%	1,395 $367,000
Q4 2017 Feb 05, 2018	BUY	$252.32 - $268.2 $890,184 - $946,209	3,528	3,528 $942,000

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

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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Claraphi Advisory Network, LLC Spdr S&P 500 ETF Trust Transaction History