Clarius Group, LLC Spdr S&P 500 ETF Trust Transaction History

Clarius Group, LLC

  • $1.64 Billion
  • Q3 2025

A detailed history of Clarius Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Clarius Group, LLC holds 51,527 shares of SPY stock, worth $34.3 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
51,527
Previous 51,292 0.46%
Holding current value
$34.3 Million
Previous $31.7 Million 8.32%
% of portfolio
2.09%
Previous 1.9%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 10, 2025
BUY
$617.65 - $666.84 $145,147 - $156,707
235 Added 0.46%
51,527 $34.3 Million
Q2 2025

Jul 21, 2025
SELL
$496.48 - $617.85 $490,025 - $609,817
-987 Reduced 1.89%
51,292 $31.7 Million
Q1 2025

Apr 18, 2025
BUY
$551.42 - $612.93 $6.96 Million - $7.73 Million
12,616 Added 31.81%
52,279 $29.2 Million
Q4 2024

Jan 15, 2025
BUY
$567.81 - $607.81 $1.88 Million - $2.01 Million
3,312 Added 9.11%
39,663 $23.2 Million
Q3 2024

Oct 09, 2024
BUY
$517.38 - $573.86 $214,195 - $237,578
414 Added 1.15%
36,351 $20.9 Million
Q2 2024

Jul 11, 2024
SELL
$495.16 - $548.49 $396,128 - $438,792
-800 Reduced 2.18%
35,937 $19.6 Million
Q1 2024

Apr 17, 2024
SELL
$467.28 - $523.17 $5.21 Million - $5.84 Million
-11,156 Reduced 23.29%
36,737 $19.2 Million
Q4 2023

Jan 29, 2024
SELL
$410.68 - $476.69 $301,849 - $350,367
-735 Reduced 1.51%
47,893 $22.8 Million
Q3 2023

Oct 19, 2023
SELL
$425.88 - $457.79 $1.96 Million - $2.1 Million
-4,596 Reduced 8.64%
48,628 $20.8 Million
Q2 2023

Aug 09, 2023
BUY
$404.36 - $443.28 $6,469 - $7,092
16 Added 0.03%
53,224 $23.6 Million
Q1 2023

Apr 17, 2023
BUY
$379.5 - $416.78 $473,995 - $520,558
1,249 Added 2.4%
53,208 $21.8 Million
Q4 2022

Jan 25, 2023
BUY
$357.63 - $407.42 $557,187 - $634,760
1,558 Added 3.09%
51,959 $19.9 Million
Q3 2022

Oct 24, 2022
BUY
$357.18 - $429.7 $1.32 Million - $1.59 Million
3,696 Added 7.91%
50,401 $18 Million
Q2 2022

Aug 10, 2022
BUY
$365.86 - $456.8 $689,280 - $860,611
1,884 Added 4.2%
46,705 $17.6 Million
Q4 2021

Feb 02, 2022
SELL
$428.64 - $477.48 $377,203 - $420,182
-880 Reduced 1.93%
44,821 $21.3 Million
Q3 2021

Oct 18, 2021
BUY
$424.97 - $453.19 $189,111 - $201,669
445 Added 0.98%
45,701 $19.6 Million
Q2 2021

Aug 06, 2021
BUY
$400.61 - $428.06 $924,207 - $987,534
2,307 Added 5.37%
45,256 $19.4 Million
Q1 2021

Apr 27, 2021
SELL
$368.79 - $397.26 $4.08 Million - $4.4 Million
-11,071 Reduced 20.49%
42,949 $17 Million
Q4 2020

Jan 15, 2021
BUY
$326.54 - $373.88 $11.5 Million - $13.1 Million
35,166 Added 186.52%
54,020 $20.2 Million
Q3 2020

Oct 09, 2020
SELL
$310.52 - $357.7 $41,609 - $47,931
-134 Reduced 0.71%
18,854 $6.31 Million
Q2 2020

Jul 08, 2020
BUY
$246.15 - $323.2 $1.89 Million - $2.49 Million
7,690 Added 68.07%
18,988 $5.86 Million
Q1 2020

Apr 24, 2020
SELL
$222.95 - $338.34 $86,504 - $131,275
-388 Reduced 3.32%
11,298 $2.91 Million
Q4 2019

Jan 22, 2020
BUY
$288.06 - $322.94 $45,225 - $50,701
157 Added 1.36%
11,686 $3.84 Million
Q3 2019

Oct 23, 2019
BUY
$283.82 - $302.01 $283 - $302
1 Added 0.01%
11,529 $3.42 Million
Q2 2019

Aug 02, 2019
SELL
$274.57 - $295.86 $187,805 - $202,368
-684 Reduced 5.6%
11,528 $3.38 Million
Q1 2019

May 14, 2019
SELL
$244.21 - $284.73 $71,065 - $82,856
-291 Reduced 2.33%
12,212 $3.45 Million
Q4 2018

Feb 11, 2019
BUY
$234.34 - $291.73 $29,995 - $37,341
128 Added 1.03%
12,503 $3.13 Million
Q3 2018

Nov 13, 2018
BUY
$270.9 - $293.58 $2.34 Million - $2.54 Million
8,649 Added 232.13%
12,375 $3.6 Million
Q2 2018

Aug 07, 2018
SELL
$257.47 - $278.92 $9,268 - $10,041
-36 Reduced 0.96%
3,726 $1.01 Million
Q1 2018

May 14, 2018
BUY
$257.63 - $286.58 $2,061 - $2,292
8 Added 0.21%
3,762 $990,000
Q4 2017

Feb 09, 2018
SELL
$252.32 - $268.2 $15,139 - $16,092
-60 Reduced 1.57%
3,754 $1 Million
Q3 2017

Nov 07, 2017
BUY
$242.71 - $251.23 $925,695 - $958,191
3,814
3,814 $958,000

Others Institutions Holding SPY

# of Institutions
5,289
Shares Held
557M
Call Options Held
298M
Put Options Held
700M
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 Clarius Group, LLC Portfolio

Follow Clarius Group, 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 Clarius Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarius Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email