Clarkston Capital Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Clarkston Capital Partners, LLC

$5.41 Billion
Q3 2024

A detailed history of Clarkston Capital Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Clarkston Capital Partners, LLC holds 3,397 shares of SPY stock, worth $2.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,397

Previous 4,487 24.29%

Holding current value

$2.02 Million

Previous $2.44 Million 20.16%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$517.38 - $573.86 $563,944 - $625,507	-1,090 Reduced 24.29%	3,397 $1.95 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $12,379 - $13,712	25 Added 0.56%	4,487 $2.44 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $2.09 Million - $2.33 Million	4,462 New	4,462 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $41,889 - $48,622	102 Added 2.39%	4,369 $2.08 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $86,146 - $94,609	227 Added 5.62%	4,267 $1.75 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $1.07 Million - $1.22 Million	-2,999 Reduced 42.61%	4,040 $1.54 Million
Q3 2022 Nov 16, 2022	BUY	$357.18 - $429.7 $1.31 Million - $1.57 Million	3,663 Added 108.5%	7,039 $2.51 Million
Q2 2022 Aug 10, 2022	BUY	$365.86 - $456.8 $65,123 - $81,310	178 Added 5.57%	3,376 $1.27 Million
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $29,553 - $33,917	71 Added 2.27%	3,198 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $231,465 - $257,839	540 Added 20.87%	3,127 $1.49 Million
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $27,623 - $29,457	65 Added 2.58%	2,587 $1.11 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $2,212 - $2,383	6 Added 0.24%	2,522 $1 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $811,778 - $929,465	-2,486 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $311,762 - $359,130	1,004 Added 67.75%	2,486 $833,000
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $74,337 - $97,606	-302 Reduced 16.93%	1,482 $457,000
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $397,742 - $603,598	1,784 New	1,784 $460,000

Others Institutions Holding SPY

# of Institutions

4,505

Shares Held

582M

Call Options Held

273M

Put Options Held

393M

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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Clarkston Capital Partners, LLC Spdr S&P 500 ETF Trust Transaction History