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

Claybrook Capital, LLC

$172 Million
Q3 2023

A detailed history of Claybrook Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Claybrook Capital, LLC holds 38,321 shares of SPY stock, worth $22.9 Million. This represents 9.51% of its overall portfolio holdings.

Number of Shares

38,321

Previous 38,269 0.14%

Holding current value

$22.9 Million

Previous $17 Million 3.43%

% of portfolio

9.51%

Previous 9.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $22,145 - $23,805	52 Added 0.14%	38,321 $16.4 Million
Q2 2023 Jul 17, 2023	BUY	$404.36 - $443.28 $49,331 - $54,080	122 Added 0.32%	38,269 $17 Million
Q1 2023 Apr 18, 2023	BUY	$379.5 - $416.78 $16,318 - $17,921	43 Added 0.11%	38,147 $15.6 Million
Q4 2022 Jan 24, 2023	BUY	$357.63 - $407.42 $223,518 - $254,637	625 Added 1.67%	38,104 $0
Q3 2022 Oct 20, 2022	BUY	$357.18 - $429.7 $38,932 - $46,837	109 Added 0.29%	37,479 $13.4 Million
Q2 2022 Jul 18, 2022	BUY	$365.86 - $456.8 $38,049 - $47,507	104 Added 0.28%	37,370 $14.1 Million
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $49,533 - $56,847	119 Added 0.32%	37,266 $16.8 Million
Q4 2021 Jan 20, 2022	BUY	$428.64 - $477.48 $582,093 - $648,417	1,358 Added 3.79%	37,147 $17.6 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $14.6 Million - $15.6 Million	34,433 Added 2539.31%	35,789 $15.4 Million
Q2 2021 Jul 26, 2021	SELL	$400.61 - $428.06 $13.9 Million - $14.8 Million	-34,670 Reduced 96.24%	1,356 $580,000
Q1 2021 Apr 30, 2021	BUY	$368.79 - $397.26 $789,579 - $850,533	2,141 Added 6.32%	36,026 $14.3 Million
Q4 2020 Feb 02, 2021	BUY	$326.54 - $373.88 $236,088 - $270,315	723 Added 2.18%	33,885 $12.7 Million
Q3 2020 Oct 28, 2020	BUY	$310.52 - $357.7 $2.27 Million - $2.61 Million	7,302 Added 28.24%	33,162 $11.1 Million
Q2 2020 Jul 29, 2020	BUY	$246.15 - $323.2 $512,238 - $672,579	2,081 Added 8.75%	25,860 $7.97 Million
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $439,211 - $666,529	-1,970 Reduced 7.65%	23,779 $6.13 Million
Q4 2019 Feb 11, 2020	SELL	$288.06 - $322.94 $2.81 Million - $3.15 Million	-9,748 Reduced 27.46%	25,749 $8.57 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $2.4 Million - $2.55 Million	8,444 Added 31.21%	35,497 $10.5 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $574,949 - $619,530	2,094 Added 8.39%	27,053 $7.93 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $2.8 Million - $3.27 Million	11,485 Added 85.24%	24,959 $7.05 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $4.76 Million - $5.92 Million	-20,309 Reduced 60.12%	13,474 $3.37 Million
Q3 2018 Nov 23, 2018	BUY	$270.9 - $293.58 $26,006 - $28,183	96 Added 0.28%	33,783 $9.82 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $22,657 - $24,544	88 Added 0.26%	33,687 $9.14 Million
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $285,969 - $318,103	1,110 Added 3.42%	33,599 $8.84 Million
Q4 2017 May 08, 2018	BUY	$252.32 - $268.2 $8.2 Million - $8.71 Million	32,489	32,489 $8.67 Million

Others Institutions Holding SPY

# of Institutions

4,678

Shares Held

580M

Call Options Held

288M

Put Options Held

680M

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 Claybrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claybrook Capital, LLC with notifications on news.

Account

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