Clark Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

Clark Asset Management, LLC

$596 Billion
Q1 2025

A detailed history of Clark Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Clark Asset Management, LLC holds 1,794 shares of SPY stock, worth $988,224. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,794

Previous 618 190.29%

Holding current value

$988,224

Previous $362 Million 177.15%

% of portfolio

0.17%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$551.42 - $612.93 $648,469 - $720,805	1,176 Added 190.29%	1,794 $1 Billion
Q4 2024 Apr 02, 2025	BUY	$567.81 - $607.81 $350,906 - $375,626	618 New	618 $362 Million
Q3 2024 Apr 28, 2025	SELL	$517.38 - $573.86 $26,903 - $29,840	-52 Reduced 6.75%	718 $412 Million
Q2 2024 Apr 28, 2025	BUY	$495.16 - $548.49 $128,741 - $142,607	260 Added 50.98%	770 $419 Million
Q1 2024 Apr 28, 2025	BUY	$467.28 - $523.17 $39,251 - $43,946	84 Added 19.72%	510 $267 Million
Q4 2023 Apr 28, 2025	BUY	$410.68 - $476.69 $174,949 - $203,069	426 New	426 $202 Million
Q1 2023 Apr 28, 2025	SELL	$379.5 - $416.78 $575,322 - $631,838	-1,516 Closed	0 $0
Q4 2022 Apr 28, 2025	BUY	$357.63 - $407.42 $321,151 - $365,863	898 Added 145.31%	1,516 $580 Million

Others Institutions Holding SPY

# of Institutions

5,036

Shares Held

602M

Call Options Held

370M

Put Options Held

677M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Clark Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History