Clearstead Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Clearstead Advisors, LLC

$2.01 Billion
Q1 2024

A detailed history of Clearstead Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Clearstead Advisors, LLC holds 76,041 shares of SPY stock, worth $41.4 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

76,041

Previous 71,100 6.95%

Holding current value

$41.4 Million

Previous $33.8 Million 17.7%

% of portfolio

1.98%

Previous 1.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $2.31 Million - $2.58 Million	4,941 Added 6.95%	76,041 $39.8 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $121,561 - $141,100	-296 Reduced 0.41%	71,100 $33.8 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $55,790 - $59,970	-131 Reduced 0.18%	71,396 $30.5 Million
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $210,810 - $226,606	495 Added 0.7%	71,527 $30.6 Million
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $5.53 Million - $6.06 Million	13,680 Added 23.85%	71,032 $31.5 Million

Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $319,539 - $350,928	842 Added 1.49%	57,352 $23.5 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $2.31 Million - $2.63 Million	6,454 Added 12.89%	56,510 $21.6 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $4.25 Million - $5.12 Million	11,909 Added 31.22%	50,056 $17.9 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $6.01 Million - $7.51 Million	16,430 Added 75.66%	38,147 $14.4 Million
Q1 2022 May 04, 2022	BUY	$416.25 - $477.71 $2.15 Million - $2.47 Million	5,164 Added 31.2%	21,717 $9.81 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $7,286 - $8,117	17 Added 0.1%	16,553 $7.86 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $76,919 - $82,027	181 Added 1.11%	16,536 $7.1 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $455,894 - $487,132	1,138 Added 7.48%	16,355 $7 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $11,801 - $12,712	-32 Reduced 0.21%	15,217 $6.03 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $145,963 - $167,124	447 Added 3.02%	15,249 $5.7 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $1.76 Million - $2.03 Million	-5,663 Reduced 27.67%	14,802 $4.96 Million
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $981,892 - $1.29 Million	3,989 Added 24.21%	20,465 $6.31 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $786,121 - $1.19 Million	3,526 Added 27.23%	16,476 $4.25 Million
Q4 2019 Feb 11, 2020	SELL	$288.06 - $322.94 $12,386 - $13,886	-43 Reduced 0.33%	12,950 $4.17 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $1.53 Million - $1.63 Million	-5,397 Reduced 29.35%	12,993 $3.86 Million
Q2 2019 Aug 08, 2019	BUY	$274.57 - $295.86 $23,613 - $25,443	86 Added 0.47%	18,390 $5.39 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $499,165 - $581,988	2,044 Added 12.57%	18,304 $5.17 Million
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $1.37 Million - $1.7 Million	5,843 Added 56.09%	16,260 $4.06 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $30,882 - $33,468	114 Added 1.11%	10,417 $3.03 Million
Q2 2018 Aug 07, 2018	BUY	$257.47 - $278.92 $221,939 - $240,429	862 Added 9.13%	10,303 $2.8 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $150,971 - $167,935	586 Added 6.62%	9,441 $2.49 Million
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $117,076 - $124,444	464 Added 5.53%	8,855 $2.36 Million
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $2.04 Million - $2.11 Million	8,391	8,391 $2.11 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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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Clearstead Advisors, LLC Spdr S&P 500 ETF Trust Transaction History