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

Clearstead Advisors, LLC

$6.31 Billion
Q3 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 114,794 shares of SPY stock, worth $69.4 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

114,794

Previous 115,322 0.46%

Holding current value

$69.4 Million

Previous $62.8 Million 4.96%

% of portfolio

1.04%

Previous 1.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $273,176 - $302,998	-528 Reduced 0.46%	114,794 $65.9 Million
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $19.5 Million - $21.5 Million	39,281 Added 51.66%	115,322 $62.8 Million
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

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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 Clearstead Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Advisors, LLC with notifications on news.

Account

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