Clarity Financial LLC Spdr S&P 500 ETF Trust Transaction History

Clarity Financial LLC

$677 Billion
Q2 2024

A detailed history of Clarity Financial LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Clarity Financial LLC holds 2,700 shares of SPY stock, worth $1.54 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,700

Previous 4,800 43.75%

Holding current value

$1.54 Million

Previous $2.51 Billion 41.48%

% of portfolio

0.22%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$495.16 - $548.49 $52,486 - $58,139	106 Added 1.09%	9,798 $5.33 Billion
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $288,311 - $322,795	-617 Reduced 5.99%	9,692 $5.07 Billion
Q4 2023 Jan 12, 2024	BUY	$410.68 - $476.69 $726,082 - $842,787	1,768 Added 20.7%	10,309 $4.9 Billion
Q3 2023 Oct 18, 2023	BUY	$425.88 - $457.79 $99,230 - $106,665	233 Added 2.8%	8,541 $3.65 Billion
Q2 2023 Jul 20, 2023	BUY	$404.36 - $443.28 $3.36 Million - $3.68 Million	8,308 New	8,308 $3.68 Billion
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $1.34 Million - $1.52 Million	3,737 Added 61.36%	9,827 $3.76 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $541,127 - $650,995	-1,515 Reduced 19.92%	6,090 $2.18 Million
Q2 2022 Jul 27, 2022	BUY	$365.86 - $456.8 $1.99 Million - $2.48 Million	5,427 Added 249.17%	7,605 $2.87 Million
Q1 2022 Apr 18, 2022	SELL	$416.25 - $477.71 $35.6 Million - $40.8 Million	-85,421 Reduced 97.51%	2,178 $984,000
Q4 2021 Feb 04, 2022	BUY	$428.64 - $477.48 $36.2 Million - $40.4 Million	84,564 Added 2786.29%	87,599 $41.6 Million
Q3 2021 Oct 20, 2021	SELL	$424.97 - $453.19 $1.4 Million - $1.49 Million	-3,283 Reduced 51.96%	3,035 $1.3 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $82,926 - $88,608	207 Added 3.39%	6,318 $2.71 Million
Q1 2021 May 19, 2021	SELL	$368.79 - $397.26 $40.1 Million - $43.2 Million	-108,669 Reduced 94.68%	6,111 $2.42 Million
Q4 2020 May 19, 2021	BUY	$326.54 - $373.88 $37.5 Million - $42.9 Million	114,780 New	114,780 $42.9 Million

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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Clarity Financial LLC Spdr S&P 500 ETF Trust Transaction History