Claret Asset Management Corp Spdr S&P 500 ETF Trust Transaction History

Claret Asset Management Corp

$562 Million
Q2 2024

A detailed history of Claret Asset Management Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Claret Asset Management Corp holds 3,297 shares of SPY stock, worth $1.88 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,297

Previous 3,437 4.07%

Holding current value

$1.88 Million

Previous $1.8 Million 0.17%

% of portfolio

0.32%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $69,322 - $76,788	-140 Reduced 4.07%	3,297 $1.8 Million
Q1 2024 Apr 29, 2024	SELL	$467.28 - $523.17 $109,810 - $122,944	-235 Reduced 6.4%	3,437 $1.8 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $197,947 - $229,764	-482 Reduced 11.6%	3,672 $1.75 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $56,642 - $60,886	-133 Reduced 3.1%	4,154 $1.78 Million
Q2 2023 Aug 09, 2023	BUY	$404.36 - $443.28 $3,234 - $3,546	8 Added 0.19%	4,287 $1.9 Million
Q1 2023 Apr 18, 2023	SELL	$379.5 - $416.78 $81,592 - $89,607	-215 Reduced 4.78%	4,279 $1.75 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $21,100 - $24,037	59 Added 1.33%	4,494 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $262,527 - $315,829	-735 Reduced 14.22%	4,435 $1.58 Million
Q2 2022 Jul 28, 2022	SELL	$365.86 - $456.8 $1,097 - $1,370	-3 Reduced 0.06%	5,170 $1.95 Million
Q1 2022 Apr 04, 2022	BUY	$416.25 - $477.71 $533,216 - $611,946	1,281 Added 32.91%	5,173 $2.34 Million
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $42,435 - $47,270	-99 Reduced 2.48%	3,892 $1.85 Million
Q3 2021 Dec 02, 2021	SELL	$424.97 - $453.19 $15,723 - $16,768	-37 Reduced 0.92%	3,991 $1.71 Million
Q2 2021 Aug 09, 2021	BUY	$400.61 - $428.06 $11,617 - $12,413	29 Added 0.73%	4,028 $1.72 Million
Q1 2021 May 04, 2021	SELL	$368.79 - $397.26 $238,607 - $257,027	-647 Reduced 13.93%	3,999 $1.59 Million
Q4 2020 Feb 02, 2021	SELL	$326.54 - $373.88 $1.82 Million - $2.09 Million	-5,578 Reduced 54.56%	4,646 $1.74 Million
Q3 2020 Oct 29, 2020	SELL	$310.52 - $357.7 $89,119 - $102,659	-287 Reduced 2.73%	10,224 $3.42 Million
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $194,950 - $255,974	-792 Reduced 7.01%	10,511 $3.24 Million
Q1 2020 Apr 06, 2020	BUY	$222.95 - $338.34 $1.99 Million - $3.02 Million	8,914 Added 373.13%	11,303 $2.91 Million
Q4 2019 Jan 07, 2020	SELL	$288.06 - $322.94 $62,220 - $69,755	-216 Reduced 8.29%	2,389 $769,000
Q3 2019 Oct 11, 2019	BUY	$283.82 - $302.01 $236,989 - $252,178	835 Added 47.18%	2,605 $773,000
Q2 2019 Jul 24, 2019	SELL	$274.57 - $295.86 $88,411 - $95,266	-322 Reduced 15.39%	1,770 $519,000
Q1 2019 Apr 29, 2019	SELL	$244.21 - $284.73 $1.29 Million - $1.51 Million	-5,288 Reduced 71.65%	2,092 $591,000
Q4 2018 Feb 07, 2019	BUY	$234.34 - $291.73 $1.15 Million - $1.43 Million	4,898 Added 197.34%	7,380 $1.84 Million
Q3 2018 Oct 30, 2018	SELL	$270.9 - $293.58 $56,888 - $61,651	-210 Reduced 7.8%	2,482 $722,000
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $303,557 - $328,846	-1,179 Reduced 30.46%	2,692 $730,000
Q1 2018 May 08, 2018	BUY	$257.63 - $286.58 $193,222 - $214,935	750 Added 24.03%	3,871 $1.02 Million
Q4 2017 Mar 27, 2018	BUY	$252.32 - $268.2 $787,490 - $837,052	3,121	3,121 $833,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Claret Asset Management Corp Spdr S&P 500 ETF Trust Transaction History