Clarus Wealth Advisors Spdr S&P 500 ETF Trust Transaction History

Clarus Wealth Advisors

$200 Million
Q4 2024

A detailed history of Clarus Wealth Advisors transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Clarus Wealth Advisors holds 27,780 shares of SPY stock, worth $15.4 Million. This represents 8.14% of its overall portfolio holdings.

Number of Shares

27,780

Previous 25,882 7.33%

Holding current value

$15.4 Million

Previous $14.9 Million 9.62%

% of portfolio

8.14%

Previous 7.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$567.81 - $607.81 $1.08 Million - $1.15 Million	1,898 Added 7.33%	27,780 $16.3 Million
Q3 2024 Oct 08, 2024	BUY	$517.38 - $573.86 $326,984 - $362,679	632 Added 2.5%	25,882 $14.9 Million
Q2 2024 Jul 11, 2024	BUY	$495.16 - $548.49 $757,594 - $839,189	1,530 Added 6.45%	25,250 $13.7 Million
Q1 2024 Apr 11, 2024	BUY	$467.28 - $523.17 $426,626 - $477,654	913 Added 4.0%	23,720 $12.4 Million
Q4 2023 Jan 22, 2024	BUY	$410.68 - $476.69 $388,503 - $450,948	946 Added 4.33%	22,807 $10.8 Million
Q2 2023 Jul 10, 2023	BUY	$404.36 - $443.28 $532,137 - $583,356	1,316 Added 6.41%	21,861 $9.69 Million
Q1 2023 Apr 10, 2023	BUY	$379.5 - $416.78 $830,725 - $912,331	2,189 Added 11.93%	20,545 $8.41 Million
Q4 2022 Jan 12, 2023	SELL	$357.63 - $407.42 $1.61 Million - $1.84 Million	-4,504 Reduced 19.7%	18,356 $0
Q3 2022 Oct 11, 2022	SELL	$357.18 - $429.7 $1.46 Million - $1.76 Million	-4,096 Reduced 15.2%	22,860 $8.23 Million
Q2 2022 Jul 13, 2022	SELL	$365.86 - $456.8 $325,615 - $406,552	-890 Reduced 3.2%	26,956 $10.4 Million
Q1 2022 Apr 12, 2022	BUY	$416.25 - $477.71 $4,162 - $4,777	10 Added 0.04%	27,846 $12.3 Million
Q4 2021 Jan 13, 2022	BUY	$428.64 - $477.48 $3.59 Million - $4 Million	8,372 Added 43.01%	27,836 $13.2 Million
Q3 2021 Oct 06, 2021	BUY	$424.97 - $453.19 $1.98 Million - $2.11 Million	4,652 Added 31.41%	19,464 $8.43 Million
Q2 2021 Jul 13, 2021	BUY	$400.61 - $428.06 $1.05 Million - $1.12 Million	2,628 Added 21.57%	14,812 $6.47 Million
Q1 2021 Apr 12, 2021	SELL	$368.79 - $397.26 $1.22 Million - $1.31 Million	-3,304 Reduced 21.33%	12,184 $4.83 Million
Q4 2020 Jan 12, 2021	BUY	$326.54 - $373.88 $1.06 Million - $1.22 Million	3,250 Added 26.56%	15,488 $5.79 Million
Q3 2020 Oct 08, 2020	BUY	$310.52 - $357.7 $801,452 - $923,223	2,581 Added 26.73%	12,238 $4.1 Million
Q2 2020 Jul 09, 2020	BUY	$246.15 - $323.2 $699,804 - $918,857	2,843 Added 41.72%	9,657 $2.98 Million
Q1 2020 Apr 08, 2020	BUY	$222.95 - $338.34 $106,347 - $161,388	477 Added 7.53%	6,814 $1.69 Million
Q4 2019 Jan 10, 2020	SELL	$288.06 - $322.94 $129,338 - $145,000	-449 Reduced 6.62%	6,337 $2.07 Million
Q3 2019 Oct 11, 2019	SELL	$283.82 - $302.01 $115,514 - $122,918	-407 Reduced 5.66%	6,786 $2.01 Million
Q2 2019 Jul 24, 2019	SELL	$274.57 - $295.86 $307,792 - $331,659	-1,121 Reduced 13.48%	7,193 $2.11 Million
Q1 2019 Apr 04, 2019	BUY	$244.21 - $284.73 $55,191 - $64,348	226 Added 2.79%	8,314 $2.35 Million
Q4 2018 Feb 05, 2019	BUY	$234.34 - $291.73 $1.45 Million - $1.81 Million	6,196 Added 327.48%	8,088 $2.02 Million
Q4 2018 Jan 08, 2019	SELL	$234.34 - $291.73 $1.45 Million - $1.81 Million	-6,196 Reduced 76.61%	1,892 $550,000
Q4 2018 Jan 07, 2019	BUY	$234.34 - $291.73 $1.45 Million - $1.81 Million	6,196 Added 327.48%	8,088 $2.02 Million
Q3 2018 Oct 03, 2018	BUY	$270.9 - $293.58 $18,150 - $19,669	67 Added 3.67%	1,892 $550,000
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $235,216 - $261,647	913 Added 100.11%	1,825 $480,000
Q4 2017 Feb 05, 2018	BUY	$252.32 - $268.2 $230,115 - $244,598	912	912 $243,000

Others Institutions Holding SPY

# of Institutions

5,020

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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 Clarus Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Clarus Wealth Advisors with notifications on news.

Account

Clarus Wealth Advisors Spdr S&P 500 ETF Trust Transaction History