Clarus Group, Inc. Spdr S&P 500 ETF Trust Transaction History

Clarus Group, Inc.

$226 Million
Q2 2024

A detailed history of Clarus Group, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Clarus Group, Inc. holds 1,737 shares of SPY stock, worth $992,643. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,737

Previous 1,865 6.86%

Holding current value

$992,643

Previous $975,000 3.08%

% of portfolio

0.42%

Previous 0.69%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$495.16 - $548.49 $63,380 - $70,206	-128 Reduced 6.86%	1,737 $945,000
Q1 2024 Apr 22, 2024	BUY	$467.28 - $523.17 $934 - $1,046	2 Added 0.11%	1,865 $975,000
Q4 2023 Jan 29, 2024	BUY	$410.68 - $476.69 $19,712 - $22,881	48 Added 2.64%	1,863 $885,000
Q3 2023 Oct 16, 2023	BUY	$425.88 - $457.79 $40,884 - $43,947	96 Added 5.58%	1,815 $775,000
Q1 2023 Apr 18, 2023	SELL	$379.5 - $416.78 $1.03 Million - $1.13 Million	-2,705 Reduced 61.14%	1,719 $703,000
Q4 2022 Jan 27, 2023	BUY	$357.63 - $407.42 $626,210 - $713,392	1,751 Added 65.51%	4,424 $0
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $280,743 - $337,744	786 Added 41.65%	2,673 $955,000
Q2 2022 Jul 27, 2022	BUY	$365.86 - $456.8 $304,761 - $380,514	833 Added 79.03%	1,887 $712,000
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $438,727 - $503,506	1,054 New	1,054 $476,000

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

More about SPY

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