Clear Street Markets LLC Spdr S&P 500 ETF Trust Transaction History

Clear Street Markets LLC

$262 Million
Q4 2024

A detailed history of Clear Street Markets LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Clear Street Markets LLC holds 70,320 shares of SPY stock, worth $42.2 Million. This represents 15.71% of its overall portfolio holdings.

Number of Shares

70,320

Holding current value

$42.2 Million

% of portfolio

15.71%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$567.81 - $607.81 $39.9 Million - $42.7 Million	70,320 New	70,320 $41.2 Million
Q2 2024 Jul 26, 2024	BUY	$495.16 - $548.49 $9.56 Million - $10.6 Million	19,308 Added 18.36%	124,456 $67.7 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $26 Million - $29.2 Million	55,748 Added 112.85%	105,148 $55 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $15.8 Million - $18.4 Million	38,527 Added 354.34%	49,400 $23.5 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $1.2 Million - $1.29 Million	2,823 Added 35.07%	10,873 $4.65 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $1.38 Million - $1.52 Million	-3,418 Reduced 29.8%	8,050 $3.57 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $1.24 Million - $1.36 Million	3,268 Added 39.85%	11,468 $4.7 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $2.63 Million - $2.99 Million	-7,350 Reduced 47.27%	8,200 $3.14 Million
Q3 2022 Nov 02, 2022	SELL	$357.18 - $429.7 $1.52 Million - $1.83 Million	-4,250 Reduced 21.46%	15,550 $5.55 Million
Q2 2022 Aug 02, 2022	SELL	$365.86 - $456.8 $3.7 Million - $4.61 Million	-10,100 Reduced 33.78%	19,800 $7.47 Million
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $30.8 Million - $35.3 Million	-73,935 Reduced 71.2%	29,900 $13.5 Million
Q4 2021 Jan 18, 2022	BUY	$428.64 - $477.48 $33.4 Million - $37.2 Million	77,942 Added 301.02%	103,835 $49.3 Million
Q3 2021 Oct 20, 2021	BUY	$424.97 - $453.19 $9.09 Million - $9.7 Million	21,393 Added 475.4%	25,893 $11.1 Million
Q2 2021 Jul 19, 2021	BUY	$400.61 - $428.06 $1.4 Million - $1.5 Million	3,500 Added 350.0%	4,500 $1.93 Million
Q1 2021 Apr 14, 2021	SELL	$368.79 - $397.26 $22.7 Million - $24.4 Million	-61,462 Reduced 98.4%	1,000 $396,000
Q3 2020 Oct 19, 2020	SELL	$310.52 - $357.7 $8.06 Million - $9.28 Million	-25,951 Reduced 29.35%	62,462 $20.9 Million
Q2 2020 Aug 06, 2020	BUY	$246.15 - $323.2 $7.34 Million - $9.63 Million	29,800 Added 50.84%	88,413 $27.3 Million
Q1 2020 Apr 28, 2020	BUY	$222.95 - $338.34 $5.44 Million - $8.26 Million	24,400 Added 71.32%	58,613 $15.1 Million
Q4 2019 Jan 13, 2020	SELL	$288.06 - $322.94 $658,793 - $738,563	-2,287 Reduced 6.27%	34,213 $11 Million
Q3 2019 Oct 18, 2019	BUY	$283.82 - $302.01 $1.16 Million - $1.24 Million	4,100 Added 12.65%	36,500 $10.8 Million
Q2 2019 Jul 16, 2019	BUY	$274.57 - $295.86 $8.57 Million - $9.23 Million	31,200 Added 2600.0%	32,400 $9.49 Million
Q1 2019 May 09, 2019	SELL	$244.21 - $284.73 $854,735 - $996,555	-3,500 Reduced 74.47%	1,200 $339,000
Q4 2018 Jan 23, 2019	BUY	$234.34 - $291.73 $46,868 - $58,346	200 Added 4.44%	4,700 $1.18 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $514,709 - $557,802	1,900 Added 73.08%	4,500 $1.31 Million
Q4 2017 Feb 01, 2018	BUY	$252.32 - $268.2 $656,032 - $697,320	2,600	2,600 $694,000

Others Institutions Holding SPY

# of Institutions

4,981

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

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Clear Street Markets LLC Spdr S&P 500 ETF Trust Transaction History