Clark Financial Services Group Inc Spdr S&P 500 ETF Trust Transaction History

Clark Financial Services Group Inc

$108 Million
Q3 2024

A detailed history of Clark Financial Services Group Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Clark Financial Services Group Inc holds 19,737 shares of SPY stock, worth $11.6 Million. This represents 10.49% of its overall portfolio holdings.

Number of Shares

19,737

Previous 19,596 0.72%

Holding current value

$11.6 Million

Previous $10.7 Million 6.2%

% of portfolio

10.49%

Previous 11.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $72,950 - $80,914	141 Added 0.72%	19,737 $11.3 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $9.5 Million - $10.5 Million	19,190 Added 4726.6%	19,596 $10.7 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $90,185 - $100,971	-193 Reduced 32.22%	406 $212,000
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $7,392 - $8,580	-18 Reduced 2.92%	599 $285,000
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $2,981 - $3,204	-7 Reduced 1.12%	617 $263,000
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $71,976 - $78,903	-178 Reduced 22.19%	624 $276,000
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $18.7 Million - $20.5 Million	-49,225 Reduced 98.4%	802 $328,000
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $7.6 Million - $8.66 Million	-21,248 Reduced 29.81%	50,027 $19.1 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $9.15 Million - $11 Million	25,624 Added 56.13%	71,275 $25.5 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $183,150 - $210,192	440 Added 0.97%	45,651 $20.6 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $221,178 - $246,379	516 Added 1.15%	45,211 $21.5 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $325,951 - $347,596	767 Added 1.75%	44,695 $19.2 Million
Q2 2021 Aug 09, 2021	BUY	$400.61 - $428.06 $216,329 - $231,152	540 Added 1.24%	43,928 $18.8 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $15.7 Million - $16.9 Million	42,574 Added 5230.22%	43,388 $17.2 Million
Q2 2020 Aug 12, 2022	BUY	$246.15 - $323.2 $200,366 - $263,084	814 New	814 $307,000

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clark Financial Services Group Inc , based on Form 13F filings with the SEC.

News

Stay updated on Clark Financial Services Group Inc with notifications on news.

Account

Clark Financial Services Group Inc Spdr S&P 500 ETF Trust Transaction History