Claro Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Claro Advisors LLC

$594 Million
Q2 2024

A detailed history of Claro Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Claro Advisors LLC holds 44,689 shares of SPY stock, worth $25.5 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares

44,689

Previous 50,516 11.53%

Holding current value

$25.5 Million

Previous $26.4 Million 7.96%

% of portfolio

4.09%

Previous 4.89%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$495.16 - $548.49 $2.89 Million - $3.2 Million	-5,827 Reduced 11.53%	44,689 $24.3 Million
Q1 2024 Apr 18, 2024	SELL	$467.28 - $523.17 $1.48 Million - $1.66 Million	-3,164 Reduced 5.89%	50,516 $26.4 Million
Q4 2023 Jan 22, 2024	BUY	$410.68 - $476.69 $1.03 Million - $1.19 Million	2,498 Added 4.88%	53,680 $25.5 Million
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $1.32 Million - $1.42 Million	-3,096 Reduced 5.7%	51,182 $21.9 Million
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $1.08 Million - $1.19 Million	2,682 Added 5.2%	54,278 $24.1 Million
Q1 2023 Apr 17, 2023	BUY	$379.5 - $416.78 $637,180 - $699,773	1,679 Added 3.36%	51,596 $21.1 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $1.09 Million - $1.24 Million	3,048 Added 6.5%	49,917 $19.1 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $5.62 Million - $7.02 Million	15,362 Added 48.76%	46,869 $17.7 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $1.61 Million - $1.8 Million	3,766 Added 13.58%	31,507 $15 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $507,839 - $541,562	1,195 Added 4.5%	27,741 $11.9 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $398,206 - $425,491	994 Added 3.89%	26,546 $11.4 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $18,439 - $19,863	50 Added 0.2%	25,552 $10.1 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $416,991 - $477,444	1,277 Added 5.27%	25,502 $9.54 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $418,270 - $481,821	-1,347 Reduced 5.27%	24,225 $8.11 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $1.18 Million - $1.55 Million	4,781 Added 23.0%	25,572 $7.89 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $486,031 - $737,581	-2,180 Reduced 9.49%	20,791 $5.36 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $278,265 - $311,960	966 Added 4.39%	22,971 $7.39 Million
Q3 2019 Oct 29, 2019	BUY	$283.82 - $302.01 $1.34 Million - $1.42 Million	4,709 Added 27.23%	22,005 $6.53 Million
Q2 2019 Jul 24, 2019	BUY	$274.57 - $295.86 $1.47 Million - $1.59 Million	5,371 Added 45.04%	17,296 $5.07 Million
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $1.97 Million - $2.3 Million	-8,075 Reduced 40.38%	11,925 $3.37 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $4.69 Million - $5.83 Million	20,000 New	20,000 $5.82 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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Claro Advisors LLC Spdr S&P 500 ETF Trust Transaction History