Clare Market Investments LLC Spdr S&P 500 ETF Trust Transaction History

Clare Market Investments LLC

$421 Billion
Q4 2024

A detailed history of Clare Market Investments LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Clare Market Investments LLC holds 11,323 shares of SPY stock, worth $6.52 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

11,323

Holding current value

$6.52 Million

% of portfolio

1.57%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$567.81 - $607.81 $6.43 Million - $6.88 Million	11,323 New	11,323 $6.64 Billion
Q3 2024 Feb 20, 2025	BUY	$517.38 - $573.86 $408,212 - $452,775	789 Added 7.64%	11,113 $6.38 Billion
Q2 2024 Feb 20, 2025	BUY	$495.16 - $548.49 $248,570 - $275,341	502 Added 5.11%	10,324 $5.62 Billion
Q1 2024 Feb 20, 2025	BUY	$467.28 - $523.17 $267,751 - $299,776	573 Added 6.2%	9,822 $5.14 Billion
Q4 2023 Feb 20, 2025	SELL	$410.68 - $476.69 $40,246 - $46,715	-98 Reduced 1.05%	9,249 $4.4 Billion
Q3 2023 Feb 20, 2025	SELL	$425.88 - $457.79 $1.13 Million - $1.22 Million	-2,663 Reduced 22.17%	9,347 $4 Billion
Q2 2023 Feb 20, 2025	BUY	$404.36 - $443.28 $277,795 - $304,533	687 Added 6.07%	12,010 $5.32 Billion
Q1 2023 Feb 20, 2025	BUY	$379.5 - $416.78 $363,181 - $398,858	957 Added 9.21%	11,345 $4.64 Billion
Q4 2022 Feb 20, 2025	SELL	$357.63 - $407.42 $290,395 - $330,825	-812 Reduced 7.25%	10,388 $3.97 Billion
Q3 2022 Feb 20, 2025	SELL	$357.18 - $429.7 $117,155 - $140,941	-328 Reduced 2.85%	11,200 $4 Billion
Q2 2022 Feb 20, 2025	SELL	$365.86 - $456.8 $272,931 - $340,772	-746 Reduced 6.08%	11,528 $4.35 Billion
Q1 2022 Feb 20, 2025	BUY	$416.25 - $477.71 $1.4 Million - $1.61 Million	3,373 Added 37.89%	12,274 $5.54 Billion
Q4 2021 Feb 20, 2025	BUY	$428.64 - $477.48 $540,086 - $601,624	1,260 Added 16.49%	8,901 $4.23 Billion
Q3 2021 Feb 20, 2025	BUY	$424.97 - $453.19 $524,837 - $559,689	1,235 Added 19.28%	7,641 $3.28 Million
Q2 2021 Feb 20, 2025	SELL	$400.61 - $428.06 $41,663 - $44,518	-104 Reduced 1.6%	6,406 $2.74 Billion
Q1 2021 Feb 20, 2025	BUY	$368.79 - $397.26 $171,118 - $184,328	464 Added 7.67%	6,510 $2.58 Billion
Q4 2020 Feb 20, 2025	BUY	$326.54 - $373.88 $188,413 - $215,728	577 Added 10.55%	6,046 $2.26 Billion
Q3 2020 Feb 20, 2025	BUY	$310.52 - $357.7 $339,708 - $391,323	1,094 Added 25.01%	5,469 $1.83 Billion
Q2 2020 Feb 20, 2025	SELL	$246.15 - $323.2 $891,309 - $1.17 Million	-3,621 Reduced 45.29%	4,375 $1.35 Billion
Q1 2020 Feb 20, 2025	SELL	$222.95 - $338.34 $741,754 - $1.13 Million	-3,327 Reduced 29.38%	7,996 $2.06 Billion
Q4 2019 Feb 20, 2025	BUY	$288.06 - $322.94 $1.85 Million - $2.07 Million	6,408 Added 119.33%	11,778 $3.79 Billion
Q3 2019 Feb 20, 2025	SELL	$283.82 - $302.01 $676,343 - $719,689	-2,383 Reduced 30.74%	5,370 $1.59 Billion
Q2 2019 Feb 20, 2025	BUY	$274.57 - $295.86 $783,897 - $844,680	2,855 Added 58.29%	7,753 $2.27 Billion
Q1 2019 Feb 20, 2025	BUY	$244.21 - $284.73 $166,307 - $193,901	681 Added 16.15%	4,898 $1.38 Billion
Q4 2018 Feb 20, 2025	SELL	$234.34 - $291.73 $1.67 Million - $2.07 Million	-7,106 Reduced 62.76%	4,217 $1.05 Billion

Others Institutions Holding SPY

# of Institutions

5,002

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Clare Market Investments LLC Spdr S&P 500 ETF Trust Transaction History