Clarus Wealth Advisors Spdr Portfolio S&P 500 Value E Transaction History

Clarus Wealth Advisors

$200 Million
Q4 2024

A detailed history of Clarus Wealth Advisors transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Clarus Wealth Advisors holds 81,334 shares of SPYV stock, worth $4.28 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

81,334

Previous 86,319 5.78%

Holding current value

$4.28 Million

Previous $4.56 Million 8.83%

% of portfolio

2.08%

Previous 2.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$51.09 - $55.27 $254,683 - $275,520	-4,985 Reduced 5.78%	81,334 $4.16 Million
Q3 2024 Oct 08, 2024	SELL	$48.51 - $52.86 $76,791 - $83,677	-1,583 Reduced 1.8%	86,319 $4.56 Million
Q2 2024 Jul 11, 2024	SELL	$47.37 - $50.09 $94,313 - $99,729	-1,991 Reduced 2.21%	87,902 $4.28 Million
Q1 2024 Apr 11, 2024	BUY	$45.88 - $50.1 $36,061 - $39,378	786 Added 0.88%	89,893 $4.5 Million
Q4 2023 Jan 22, 2024	BUY	$39.63 - $46.73 $1.59 Million - $1.88 Million	40,176 Added 82.11%	89,107 $4.16 Million
Q2 2023 Jul 10, 2023	BUY	$40.17 - $43.27 $71,301 - $76,804	1,775 Added 3.76%	48,931 $2.11 Million
Q1 2023 Apr 10, 2023	SELL	$38.68 - $42.77 $3.38 Million - $3.74 Million	-87,403 Reduced 64.96%	47,156 $1.92 Million
Q4 2022 Jan 12, 2023	SELL	$34.79 - $40.71 $137,316 - $160,682	-3,947 Reduced 2.85%	134,559 $0
Q3 2022 Oct 11, 2022	BUY	$34.49 - $40.43 $120,542 - $141,302	3,495 Added 2.59%	138,506 $4.85 Million
Q2 2022 Jul 13, 2022	SELL	$35.93 - $42.52 $92,879 - $109,914	-2,585 Reduced 1.88%	135,011 $5 Million
Q1 2022 Apr 12, 2022	BUY	$39.54 - $42.64 $104,385 - $112,569	2,640 Added 1.96%	137,596 $5.74 Million
Q4 2021 Jan 13, 2022	BUY	$39.14 - $42.04 $1.57 Million - $1.68 Million	40,048 Added 42.2%	134,956 $0
Q3 2021 Oct 06, 2021	BUY	$38.51 - $40.73 $64,812 - $68,548	1,683 Added 1.81%	94,908 $3.76 Million
Q2 2021 Jul 13, 2021	SELL	$38.15 - $40.6 $41,583 - $44,254	-1,090 Reduced 1.16%	93,225 $3.73 Million
Q1 2021 Apr 12, 2021	BUY	$33.86 - $38.29 $3.19 Million - $3.61 Million	94,315 New	94,315 $0
Q1 2020 Apr 08, 2020	SELL	$22.11 - $35.37 $4.78 Million - $7.65 Million	-216,254 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$30.96 - $35.07 $1.72 Million - $1.95 Million	55,684 Added 34.68%	216,254 $7.56 Million
Q3 2019 Oct 11, 2019	SELL	$31.79 - $32.44 $93,907 - $95,827	-2,954 Reduced 1.81%	160,570 $5.13 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-27,784 Reduced 14.52%	163,524 $5.12 Million
Q1 2019 Apr 04, 2019	BUY	N/A	191,308 New	191,308 $5.79 Million

Others Institutions Holding SPYV

# of Institutions

1,015

Shares Held

410M

Call Options Held

352K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Clarus Wealth Advisors Spdr Portfolio S&P 500 Value E Transaction History